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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 | |
|---|---|---|---|---|---|---|
76
PUT
Walt Disney
DIS
$170B
| $670K | 0.12% |
+5,400
| New | +$561K |
|
77
PUT
Salesforce
CRM
$154B
| $654K | 0.12% |
+2,400
| New | +$642K |
|
78
PUT
Constellation Energy
CEG
$97.4B
| $646K | 0.12% |
+2,000
| New | +$529K |
|
79
CALL
Qualcomm
QCOM
$156B
| $637K | 0.12% |
+4,000
| New | +$589K |
|
80
CALL
Applovin
APP
$136B
| $630K | 0.11% |
+1,800
| New | +$584K |
|
81
PUT
Palantir
PLTR
$299B
| $627K | 0.11% |
+4,600
| New | +$540K |
|
82
CALL
Eli Lilly
LLY
$999B
| $624K | 0.11% |
+800
| New | +$622K |
|
|
83
PUT
Qualcomm
QCOM
$156B
| $621K | 0.11% |
+3,900
| New | +$574K |
|
84
CALL
Zscaler
ZS
$24.8B
| $565K | 0.1% |
+1,800
| New | +$449K |
|
85
PUT
Celsius Holdings
CELH
$7.37B
| $557K | 0.1% |
+12,000
| New | +$462K |
|
86
PUT
Alphabet (Google) Class C
GOOG
$4.58T
| $532K | 0.1% |
+3,000
| New | +$496K |
|
|
87
PUT
Applovin
APP
$136B
| $525K | 0.1% |
+1,500
| New | +$486K |
|
|
88
CALL
Palantir
PLTR
$299B
| $518K | 0.09% |
+3,800
| New | +$446K |
|
89
PUT
Caterpillar
CAT
$379B
| $505K | 0.09% |
+1,300
| New | +$433K |
|
90
PUT
Intel
INTC
$455B
| $497K | 0.09% |
+22,200
| New | +$460K |
|
91
PUT
Goldman Sachs
GS
$300B
| $495K | 0.09% |
+700
| New | +$406K |
|
92
CALL
American Express
AXP
$232B
| $478K | 0.09% |
+1,500
| New | +$422K |
|
93
CALL
Newmont
NEM
$99.7B
| $472K | 0.09% |
+8,100
| New | +$432K |
|
94
CALL
Vistra
VST
$51.9B
| $465K | 0.08% |
+2,400
| New | +$355K |
|
|
95
CALL
Intel
INTC
$455B
| $459K | 0.08% |
+20,500
| New | +$425K |
|
|
96
PayPal
PYPL
$49.2B
| $457K | 0.08% |
+6,148
| New | +$421K |
|
97
PUT
Texas Instruments
TXN
$246B
| $457K | 0.08% |
+2,200
| New | +$391K |
|
98
CALL
ExxonMobil
XOM
$644B
| $453K | 0.08% |
+4,200
| New | +$449K |
|
99
PUT
Carvana
CVNA
$71.1B
| $438K | 0.08% |
+6,500
| New | +$356K |
|
|
100
CALL
PayPal
PYPL
$49.2B
| $424K | 0.08% |
+5,700
| New | +$390K |
|
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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.