We are live on ! Find out more
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
ETSY icon
51
PUT
Etsy
ETSY
$8.11B
$4.93M 0.4%
+74,200
New +$4.43M
CSCO icon
52
CALL
Cisco
CSCO
$483B
$4.91M 0.4%
+71,700
New +$4.89M
MCD icon
53
PUT
McDonald's
MCD
$194B
$4.89M 0.4%
16,100
+15,300
+1,913% +$4.66M
AMD icon
54
CALL
Advanced Micro Devices
AMD
$797B
$4.87M 0.4%
30,100
+28,200
+1,484% +$4.55M
UPS icon
55
CALL
United Parcel Service
UPS
$91.5B
$4.79M 0.39%
57,400
+43,700
+319% +$3.96M
ETSY icon
56
CALL
Etsy
ETSY
$8.11B
$4.77M 0.39%
+71,900
New +$4.29M
URA icon
57
Global X Uranium ETF
URA
$5.92B
$4.77M 0.39%
+100,000
New +$4.12M
ORCL icon
58
PUT
Oracle
ORCL
$415B
$4.72M 0.39%
16,800
+12,000
+250% +$3.06M
PANW icon
59
CALL
Palo Alto Networks
PANW
$297B
$4.54M 0.37%
+22,300
New +$4.27M
RDDT icon
60
CALL
Reddit
RDDT
$29.7B
$4.53M 0.37%
+19,700
New +$4.02M
SHOP icon
61
PUT
Shopify
SHOP
$190B
$4.4M 0.36%
+29,600
New +$4.01M
PANW icon
62
PUT
Palo Alto Networks
PANW
$297B
$4.34M 0.35%
+21,300
New +$4.08M
CMG icon
63
CALL
Chipotle Mexican Grill
CMG
$44.3B
$4.31M 0.35%
+110,100
New +$4.96M
WMT icon
64
PUT
Walmart Inc
WMT
$892B
$4.2M 0.34%
+40,800
New +$4.06M
HOOD icon
65
CALL
Robinhood
HOOD
$84.8B
$4.18M 0.34%
29,200
-10,800
-27% -$1.18M
PLTR icon
66
CALL
Palantir
PLTR
$384B
$4.18M 0.34%
22,900
+19,100
+503% +$3.1M
CRWD icon
67
PUT
CrowdStrike
CRWD
$217B
$4.17M 0.34%
+34,000
New +$3.87M
GS icon
68
PUT
Goldman Sachs
GS
$317B
$4.14M 0.34%
5,200
+4,500
+643% +$3.33M
COST icon
69
CALL
Costco
COST
$417B
$4.07M 0.33%
+4,400
New +$4.22M
RIVN icon
70
CALL
Rivian
RIVN
$22.5B
$4.05M 0.33%
+275,900
New +$3.7M
RBLX icon
71
PUT
Roblox
RBLX
$25.6B
$4.02M 0.33%
29,000
+26,300
+974% +$3.27M
SOFI icon
72
CALL
SoFi Technologies
SOFI
$23.9B
$4.02M 0.33%
+152,000
New +$3.61M
CRM icon
73
PUT
Salesforce
CRM
$157B
$4.01M 0.33%
16,900
+14,500
+604% +$3.66M
RIVN icon
74
PUT
Rivian
RIVN
$22.5B
$3.99M 0.33%
+272,100
New +$3.65M
MS icon
75
CALL
Morgan Stanley
MS
$344B
$3.99M 0.33%
25,100
+9,500
+61% +$1.4M
1 2
3
4 5

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.