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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 | |
|---|---|---|---|---|---|---|
51
PUT
PepsiCo
PEP
$190B
| $898K | 0.16% |
+6,800
| New | +$916K |
|
52
PUT
Advanced Micro Devices
AMD
$776B
| $866K | 0.16% |
+6,100
| New | +$664K |
|
53
CALL
Bank of America
BAC
$435B
| $861K | 0.16% |
+18,200
| New | +$766K |
|
54
PUT
Marvell Technology
MRVL
$168B
| $844K | 0.15% |
+10,900
| New | +$680K |
|
55
CALL
Dollar Tree
DLTR
$24.4B
| $832K | 0.15% |
+8,400
| New | +$725K |
|
56
PUT
American Express
AXP
$227B
| $829K | 0.15% |
+2,600
| New | +$732K |
|
57
PUT
Apple
AAPL
$4.54T
| $821K | 0.15% |
+4,000
| New | +$808K |
|
58
CALL
Intuitive Surgical
ISRG
$127B
| $815K | 0.15% |
+1,500
| New | +$784K |
|
59
PUT
Lowe's Companies
LOW
$117B
| $799K | 0.15% |
+3,600
| New | +$803K |
|
60
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $786K | 0.14% |
+15,000
| New | +$742K |
|
61
PUT
Micron Technology
MU
$930B
| $776K | 0.14% |
+6,300
| New | +$588K |
|
62
CALL
Thermo Fisher Scientific
TMO
$213B
| $770K | 0.14% |
+1,900
| New | +$794K |
|
63
PUT
Target
TGT
$65.6B
| $769K | 0.14% |
+7,800
| New | +$749K |
|
64
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $758K | 0.14% |
+4,300
| New | +$704K |
|
65
CALL
Nike
NKE
$61.9B
| $739K | 0.13% |
+10,400
| New | +$624K |
|
66
PUT
3M
MMM
$90.9B
| $731K | 0.13% |
+4,800
| New | +$686K |
|
67
PUT
FedEx
FDX
$72.7B
| $727K | 0.13% |
+3,200
| New | +$701K |
|
68
PUT
Vistra
VST
$50B
| $698K | 0.13% |
+3,600
| New | +$533K |
|
69
CALL
Walt Disney
DIS
$167B
| $694K | 0.13% |
+5,600
| New | +$582K |
|
70
PUT
Newmont
NEM
$98.7B
| $693K | 0.13% |
+11,900
| New | +$635K |
|
|
71
PUT
Thermo Fisher Scientific
TMO
$213B
| $689K | 0.13% |
+1,700
| New | +$711K |
|
72
CALL
GE Vernova
GEV
$264B
| $688K | 0.13% |
+1,300
| New | +$541K |
|
73
PUT
Cloudflare
NET
$99B
| $685K | 0.12% |
+3,500
| New | +$508K |
|
74
PUT
Amazon
AMZN
$2.92T
| $680K | 0.12% |
+3,100
| New | +$613K |
|
75
PUT
Deckers Outdoor
DECK
$13.2B
| $670K | 0.12% |
+6,500
| New | +$720K |
|
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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.