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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
TGT icon
76
PUT
Target
TGT
$67.1B
$3.94M 0.32%
43,900
+36,100
+463% +$3.55M
GE icon
77
CALL
GE Aerospace
GE
$395B
$3.85M 0.31%
+12,800
New +$3.5M
CRM icon
78
CALL
Salesforce
CRM
$158B
$3.84M 0.31%
16,200
+15,700
+3,140% +$3.96M
HIMS icon
79
PUT
Hims & Hers Health
HIMS
$7.24B
$3.83M 0.31%
+67,600
New +$3.46M
UBER icon
80
CALL
Uber
UBER
$137B
$3.76M 0.31%
+38,400
New +$3.59M
GEV icon
81
PUT
GE Vernova
GEV
$274B
$3.75M 0.31%
6,100
+5,700
+1,425% +$3.45M
HOOD icon
82
PUT
Robinhood
HOOD
$84.3B
$3.65M 0.3%
+25,500
New +$2.78M
SOFI icon
83
PUT
SoFi Technologies
SOFI
$23.8B
$3.62M 0.3%
+137,000
New +$3.25M
MSTR icon
84
CALL
Strategy Inc
MSTR
$36B
$3.61M 0.3%
+11,200
New +$4.16M
LLY icon
85
PUT
Eli Lilly
LLY
$1.03T
$3.59M 0.29%
4,700
+3,000
+176% +$2.23M
QCOM icon
86
CALL
Qualcomm
QCOM
$166B
$3.51M 0.29%
21,100
+17,100
+428% +$2.71M
CAT icon
87
PUT
Caterpillar
CAT
$409B
$3.48M 0.28%
7,300
+6,000
+462% +$2.56M
VRT icon
88
CALL
Vertiv
VRT
$108B
$3.39M 0.28%
+22,500
New +$3M
CM icon
89
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$3.36M 0.27%
+42,000
New +$3.16M
CMG icon
90
PUT
Chipotle Mexican Grill
CMG
$44.2B
$3.34M 0.27%
+85,100
New +$3.83M
DELL icon
91
CALL
Dell
DELL
$308B
$3.33M 0.27%
+23,500
New +$3.05M
MSTR icon
92
PUT
Strategy Inc
MSTR
$36B
$3.25M 0.27%
+10,100
New +$3.75M
MS icon
93
PUT
Morgan Stanley
MS
$345B
$3.23M 0.26%
20,300
+11,100
+121% +$1.64M
GE icon
94
PUT
GE Aerospace
GE
$395B
$3.22M 0.26%
+10,700
New +$2.92M
JNJ icon
95
CALL
Johnson & Johnson
JNJ
$622B
$3.21M 0.26%
+17,300
New +$2.96M
UBER icon
96
PUT
Uber
UBER
$137B
$3.19M 0.26%
+32,600
New +$3.05M
CAR icon
97
CALL
Avis
CAR
$4.93B
$3.13M 0.26%
+19,500
New +$3.29M
TEAM icon
98
PUT
Atlassian
TEAM
$28.5B
$3.13M 0.26%
+19,600
New +$3.55M
CAR icon
99
PUT
Avis
CAR
$4.93B
$3.12M 0.25%
+19,400
New +$3.27M
U icon
100
CALL
Unity
U
$15.5B
$3.08M 0.25%
+77,000
New +$2.86M
2 3
4
5 6

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HW
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XT
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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.