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
+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 | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$99B
| $252K | 0.05% |
+1,286
| New | +$187K |
|
127
Lowe's Companies
LOW
$117B
| $249K | 0.05% |
+1,123
| New | +$251K |
|
128
Marvell Technology
MRVL
$168B
| $248K | 0.05% |
+3,210
| New | +$200K |
|
129
PepsiCo
PEP
$190B
| $246K | 0.04% |
+1,862
| New | +$251K |
|
130
Constellation Energy
CEG
$93.8B
| $244K | 0.04% |
+756
| New | +$200K |
|
131
FedEx
FDX
$72.7B
| $235K | 0.04% |
+1,035
| New | +$227K |
|
132
PUT
McDonald's
MCD
$192B
| $234K | 0.04% |
+800
| New | +$247K |
|
|
133
CALL
FedEx
FDX
$72.7B
| $227K | 0.04% |
+1,000
| New | +$219K |
|
134
PUT
ExxonMobil
XOM
$644B
| $226K | 0.04% |
+2,100
| New | +$224K |
|
135
Salesforce
CRM
$151B
| $225K | 0.04% |
+825
| New | +$221K |
|
136
PUT
Amgen
AMGN
$208B
| $223K | 0.04% |
+800
| New | +$227K |
|
137
PUT
Zscaler
ZS
$24.5B
| $220K | 0.04% |
+700
| New | +$175K |
|
138
Celsius Holdings
CELH
$7.47B
| $212K | 0.04% |
+4,579
| New | +$176K |
|
139
PUT
GE Vernova
GEV
$264B
| $212K | 0.04% |
+400
| New | +$167K |
|
140
PUT
United Parcel Service
UPS
$88.6B
| $182K | 0.03% |
+1,800
| New | +$177K |
|
|
141
CALL
Lowe's Companies
LOW
$117B
| $177K | 0.03% |
+800
| New | +$179K |
|
|
TEM
142
Tempus AI
TEM
$7.92B
| $171K | 0.03% |
+2,687
| New | +$154K |
|
|
143
CALL
Constellation Energy
CEG
$93.8B
| $161K | 0.03% |
+500
| New | +$132K |
|
|
144
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $158K | 0.03% |
+1,700
| New | +$155K |
|
145
Texas Instruments
TXN
$252B
| $154K | 0.03% |
+741
| New | +$132K |
|
|
146
CALL
Salesforce
CRM
$151B
| $136K | 0.02% |
+500
| New | +$134K |
|
147
Pfizer
PFE
$143B
| $136K | 0.02% |
+5,608
| New | +$131K |
|
|
148
Amgen
AMGN
$208B
| $133K | 0.02% |
+476
| New | +$135K |
|
149
Starbucks
SBUX
$120B
| $131K | 0.02% |
+1,431
| New | +$124K |
|
|
150
CALL
Celsius Holdings
CELH
$7.47B
| $125K | 0.02% |
+2,700
| New | +$104K |
|
Similar funds
RWM
HW
XT
SAM
PP
KIM
VH
TSW
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.