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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
+8.15%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$674M
Cap. Flow
+$580M
Cap. Flow %
47.39%
Top 10 Hldgs %
40.98%
Holding
351
New
185
Increased
97
Reduced
14
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$36.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.38M
5
URA icon
Global X Uranium ETF
URA
+$4.12M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.38M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.16M
3
BABA icon
Alibaba
BABA
+$2.87M
4
PYPL icon
PayPal
PYPL
+$433K
5
LLY icon
Eli Lilly
LLY
+$380K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Materials 0.36%
3 Consumer Discretionary 0.2%
4 Utilities 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
CALL
UnitedHealth
UNH
$378B
$7.8M 0.64%
+22,600
New +$6.84M
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$4.57T
$7.72M 0.63%
31,700
+28,700
+957% +$6.03M
WMT icon
28
CALL
Walmart Inc
WMT
$880B
$7.57M 0.62%
+73,500
New +$7.32M
GOOG icon
29
CALL
Alphabet (Google) Class C
GOOG
$4.57T
$7.36M 0.6%
30,200
+27,900
+1,213% +$5.86M
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$4.59T
$7.15M 0.58%
29,400
+27,300
+1,300% +$5.72M
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$4.59T
$6.81M 0.56%
28,000
+23,700
+551% +$4.96M
AMD icon
32
PUT
Advanced Micro Devices
AMD
$792B
$6.73M 0.55%
41,600
+35,500
+582% +$5.73M
CRWD icon
33
CALL
CrowdStrike
CRWD
$206B
$6.62M 0.54%
+54,000
New +$6.14M
AVGO icon
34
CALL
Broadcom
AVGO
$1.87T
$6.6M 0.54%
20,000
+12,900
+182% +$3.96M
VST icon
35
CALL
Vistra
VST
$52.3B
$6.45M 0.53%
32,900
+30,500
+1,271% +$6.04M
SBUX icon
36
CALL
Starbucks
SBUX
$119B
$6.39M 0.52%
75,500
+62,400
+476% +$5.59M
NOW icon
37
CALL
ServiceNow
NOW
$120B
$6.35M 0.52%
34,500
+22,000
+176% +$4.11M
GS icon
38
CALL
Goldman Sachs
GS
$300B
$6.29M 0.51%
7,900
+7,400
+1,480% +$5.48M
TGT icon
39
CALL
Target
TGT
$68B
$6.02M 0.49%
67,100
+50,300
+299% +$4.95M
DIS icon
40
PUT
Walt Disney
DIS
$170B
$6.01M 0.49%
52,500
+47,100
+872% +$5.55M
UNH icon
41
PUT
UnitedHealth
UNH
$378B
$5.8M 0.47%
+16,800
New +$5.08M
LLY icon
42
CALL
Eli Lilly
LLY
$994B
$5.8M 0.47%
7,600
+6,800
+850% +$5.06M
PLTR icon
43
PUT
Palantir
PLTR
$302B
$5.76M 0.47%
31,600
+27,000
+587% +$4.38M
ITB icon
44
iShares US Home Construction ETF
ITB
$2.24B
$5.54M 0.45%
51,700
+41,600
+412% +$4.38M
APP icon
45
PUT
Applovin
APP
$138B
$5.46M 0.45%
7,600
+6,100
+407% +$2.81M
CSCO icon
46
PUT
Cisco
CSCO
$457B
$5.34M 0.44%
+78,100
New +$5.32M
MRVL icon
47
PUT
Marvell Technology
MRVL
$173B
$5.33M 0.44%
63,400
+52,500
+482% +$3.86M
NOW icon
48
PUT
ServiceNow
NOW
$120B
$5.25M 0.43%
28,500
+18,500
+185% +$3.46M
GEV icon
49
CALL
GE Vernova
GEV
$268B
$4.98M 0.41%
8,100
+6,800
+523% +$4.12M
U icon
50
PUT
Unity
U
$14.6B
$4.95M 0.4%
+123,600
New +$4.58M
1
2
3 4 5

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SAM
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PP
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KIM
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VH
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TSW
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Alphadyne Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alphadyne Asset Management held 351 positions worth $1.22B, up 123% from $549M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alphadyne Asset Management deployed $580M of net new capital in Q3 2025, opening 185 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,491 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.2% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Cloudflare, an estimated $252K trimmed.

  • Alphadyne Asset Management's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 76,491 shares worth $51M.
  • Alphadyne Asset Management added most to iShares Russell 2000 ETF in Q3 2025, an estimated $36.1M increase.
  • Alphadyne Asset Management's biggest Q3 2025 reduction was Cloudflare, cutting an estimated $252K.
  • Alphadyne Asset Management fully exited SPDR Gold Trust in Q3 2025, selling an estimated $7.38M.
  • Alphadyne Asset Management's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2025.
  • Alphadyne Asset Management opened 185 new positions and closed 53 in Q3 2025.
  • Alphadyne Asset Management's portfolio value rose 123% quarter-over-quarter to $1.22B.

Based on Alphadyne Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.