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AAM
Alphadyne Asset Management Portfolio holdings
AUM
$5.76B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$665M
(-55%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-122.13%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
172
New
156
Increased
3
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$967K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$923K |
| 5 |
PayPal
PYPL
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$181M |
| 2 |
Alibaba
BABA
|
+$144M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.59% |
| 2 | Technology | 0.2% |
| 3 | Healthcare | 0.15% |
| 4 | Consumer Staples | 0.08% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
NVIDIA
NVDA
$4.72T
| $1.49M | 0.27% |
+9,400
| New | +$1.18M |
|
27
PUT
Wells Fargo
WFC
$258B
| $1.48M | 0.27% |
+18,500
| New | +$1.33M |
|
|
28
CALL
Wells Fargo
WFC
$258B
| $1.47M | 0.27% |
+18,300
| New | +$1.32M |
|
29
CALL
United Parcel Service
UPS
$89.5B
| $1.38M | 0.25% |
+13,700
| New | +$1.35M |
|
30
CALL
Amazon
AMZN
$2.53T
| $1.36M | 0.25% |
+6,200
| New | +$1.23M |
|
31
PUT
Eli Lilly
LLY
$1.03T
| $1.33M | 0.24% |
+1,700
| New | +$1.32M |
|
32
PUT
Morgan Stanley
MS
$330B
| $1.3M | 0.24% |
+9,200
| New | +$1.13M |
|
|
33
PUT
NVIDIA
NVDA
$4.72T
| $1.3M | 0.24% |
+8,200
| New | +$1.03M |
|
34
PUT
Nike
NKE
$62.7B
| $1.27M | 0.23% |
+17,900
| New | +$1.07M |
|
|
35
PUT
PayPal
PYPL
$49.3B
| $1.26M | 0.23% |
+17,000
| New | +$1.16M |
|
36
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.23M | 0.22% |
+25,600
| New | +$1.15M |
|
37
PUT
Merck
MRK
$321B
| $1.23M | 0.22% |
+15,500
| New | +$1.23M |
|
38
CALL
Starbucks
SBUX
$121B
| $1.2M | 0.22% |
+13,100
| New | +$1.14M |
|
39
CALL
Oracle
ORCL
$367B
| $1.18M | 0.22% |
+5,400
| New | +$872K |
|
|
40
PUT
Starbucks
SBUX
$121B
| $1.15M | 0.21% |
+12,600
| New | +$1.09M |
|
41
PUT
Intuitive Surgical
ISRG
$126B
| $1.14M | 0.21% |
+2,100
| New | +$1.1M |
|
42
PUT
Adobe
ADBE
$98.5B
| $1.08M | 0.2% |
+2,800
| New | +$1.08M |
|
43
CALL
Netflix
NFLX
$305B
| $1.07M | 0.2% |
+8,000
| New | +$905K |
|
|
44
PUT
Oracle
ORCL
$367B
| $1.05M | 0.19% |
+4,800
| New | +$775K |
|
|
45
iShares Russell 2000 ETF
IWM
$80.2B
| $1.04M | 0.19% |
+4,806
| New | +$967K |
|
46
PUT
Broadcom
AVGO
$1.85T
| $965K | 0.18% |
+3,500
| New | +$760K |
|
|
47
iShares US Home Construction ETF
ITB
$2.29B
| $941K | 0.17% |
+10,100
| New | +$923K |
|
|
48
PUT
Netflix
NFLX
$305B
| $937K | 0.17% |
+7,000
| New | +$791K |
|
49
CALL
Apple
AAPL
$4.9T
| $903K | 0.16% |
+4,400
| New | +$889K |
|
50
CALL
Micron Technology
MU
$988B
| $900K | 0.16% |
+7,300
| New | +$682K |
|
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Alphadyne Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Alphadyne Asset Management held 172 positions worth $549M, down 55% from $1.21B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alphadyne Asset Management withdrew a net $671M in Q2 2025, closing 6 positions and reducing 6 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $780K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alphadyne Asset Management opened a new position in Invesco QQQ Trust worth $12.4M.
- Alphadyne Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 22,536 shares worth $12.4M.
- Alphadyne Asset Management's biggest Q2 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $181M.
- Alphadyne Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $780K.
- Alphadyne Asset Management's ten largest holdings make up 80% of its $549M portfolio in Q2 2025.
- Alphadyne Asset Management opened 156 new positions and closed 6 in Q2 2025.
- Alphadyne Asset Management's portfolio value fell 55% quarter-over-quarter to $549M.
Based on Alphadyne Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.