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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 | |
|---|---|---|---|---|---|---|
101
PUT
Applied Materials
AMAT
$403B
| $421K | 0.08% |
+2,300
| New | +$364K |
|
102
PUT
Blackrock
BLK
$169B
| $420K | 0.08% |
+400
| New | +$378K |
|
103
CALL
Roblox
RBLX
$25.4B
| $410K | 0.07% |
+3,900
| New | +$306K |
|
104
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $408K | 0.07% |
+2,300
| New | +$380K |
|
105
PUT
Bank of America
BAC
$435B
| $402K | 0.07% |
+8,500
| New | +$358K |
|
106
Eli Lilly
LLY
$1.02T
| $398K | 0.07% |
+511
| New | +$397K |
|
|
107
CALL
Alibaba
BABA
$293B
| $397K | 0.07% |
3,500
-12,000
| -77% | -$1.42M |
|
108
CALL
3M
MMM
$90.9B
| $381K | 0.07% |
+2,500
| New | +$357K |
|
109
PUT
JPMorgan Chase
JPM
$935B
| $377K | 0.07% |
+1,300
| New | +$332K |
|
110
CALL
Carvana
CVNA
$68.6B
| $371K | 0.07% |
+5,500
| New | +$302K |
|
|
111
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $370K | 0.07% |
+2,100
| New | +$344K |
|
112
CALL
Goldman Sachs
GS
$300B
| $354K | 0.06% |
+500
| New | +$290K |
|
|
TEM
113
PUT
Tempus AI
TEM
$7.92B
| $349K | 0.06% |
+5,500
| New | +$315K |
|
114
CALL
PepsiCo
PEP
$190B
| $317K | 0.06% |
+2,400
| New | +$323K |
|
|
115
CALL
Blackrock
BLK
$169B
| $315K | 0.06% |
+300
| New | +$284K |
|
116
Deckers Outdoor
DECK
$13.2B
| $299K | 0.05% |
+2,897
| New | +$321K |
|
117
PUT
Microsoft
MSFT
$3.45T
| $298K | 0.05% |
+600
| New | +$261K |
|
118
PUT
IBM
IBM
$211B
| $295K | 0.05% |
+1,000
| New | +$258K |
|
119
CALL
Marvell Technology
MRVL
$168B
| $294K | 0.05% |
+3,800
| New | +$237K |
|
120
PUT
Pfizer
PFE
$143B
| $293K | 0.05% |
+12,100
| New | +$282K |
|
|
121
PUT
Roblox
RBLX
$25.4B
| $284K | 0.05% |
+2,700
| New | +$212K |
|
122
CALL
Caterpillar
CAT
$375B
| $272K | 0.05% |
+700
| New | +$233K |
|
123
CALL
Advanced Micro Devices
AMD
$776B
| $270K | 0.05% |
+1,900
| New | +$207K |
|
124
PUT
Dollar Tree
DLTR
$24.4B
| $267K | 0.05% |
+2,700
| New | +$233K |
|
|
125
CALL
Applied Materials
AMAT
$403B
| $256K | 0.05% |
+1,400
| New | +$222K |
|
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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.