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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
CVNA icon
101
CALL
Carvana
CVNA
$75.9B
$3.02M 0.25%
40,000
+34,500
+627% +$2.47M
JNJ icon
102
PUT
Johnson & Johnson
JNJ
$624B
$2.99M 0.24%
+16,100
New +$2.76M
VRT icon
103
PUT
Vertiv
VRT
$108B
$2.97M 0.24%
+19,700
New +$2.63M
ISRG icon
104
CALL
Intuitive Surgical
ISRG
$131B
$2.95M 0.24%
6,600
+5,100
+340% +$2.45M
AVGO icon
105
PUT
Broadcom
AVGO
$1.99T
$2.94M 0.24%
8,900
+5,400
+154% +$1.66M
DELL icon
106
PUT
Dell
DELL
$304B
$2.92M 0.24%
+20,600
New +$2.67M
QCOM icon
107
PUT
Qualcomm
QCOM
$166B
$2.91M 0.24%
17,500
+13,600
+349% +$2.16M
ADBE icon
108
Adobe
ADBE
$102B
$2.89M 0.24%
+8,196
New +$2.94M
TEAM icon
109
CALL
Atlassian
TEAM
$28.1B
$2.78M 0.23%
+17,400
New +$3.15M
UPS icon
110
PUT
United Parcel Service
UPS
$91.3B
$2.77M 0.23%
33,200
+31,400
+1,744% +$2.84M
RDDT icon
111
PUT
Reddit
RDDT
$29.6B
$2.76M 0.23%
+12,000
New +$2.45M
NKE icon
112
PUT
Nike
NKE
$61.8B
$2.75M 0.23%
39,500
+21,600
+121% +$1.61M
CVNA icon
113
PUT
Carvana
CVNA
$75.9B
$2.75M 0.23%
36,500
+30,000
+462% +$2.15M
NET icon
114
PUT
Cloudflare
NET
$105B
$2.68M 0.22%
12,500
+9,000
+257% +$1.84M
SBUX icon
115
PUT
Starbucks
SBUX
$121B
$2.66M 0.22%
31,500
+18,900
+150% +$1.69M
HUM icon
116
PUT
Humana
HUM
$43.5B
$2.63M 0.21%
+10,100
New +$2.66M
SPOT icon
117
CALL
Spotify
SPOT
$100B
$2.58M 0.21%
+3,700
New +$2.59M
LMT icon
118
PUT
Lockheed Martin
LMT
$135B
$2.55M 0.21%
+5,100
New +$2.31M
FSLR icon
119
PUT
First Solar
FSLR
$25.2B
$2.49M 0.2%
+11,300
New +$2.17M
HIMS icon
120
CALL
Hims & Hers Health
HIMS
$7.27B
$2.48M 0.2%
+43,800
New +$2.24M
AA icon
121
Alcoa
AA
$12.5B
$2.47M 0.2%
+75,000
New +$2.33M
MU icon
122
CALL
Micron Technology
MU
$1.04T
$2.44M 0.2%
14,600
+7,300
+100% +$934K
LMT icon
123
CALL
Lockheed Martin
LMT
$135B
$2.4M 0.2%
+4,800
New +$2.18M
CHTR icon
124
PUT
Charter Communications
CHTR
$18B
$2.39M 0.2%
+8,700
New +$2.63M
JPM icon
125
CALL
JPMorgan Chase
JPM
$957B
$2.37M 0.19%
7,500
+1,500
+25% +$446K
3 4
5
6 7

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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.