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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
HUM icon
126
CALL
Humana
HUM
$43.7B
$2.34M 0.19%
+9,000
New +$2.37M
BA icon
127
PUT
Boeing
BA
$190B
$2.31M 0.19%
+10,700
New +$2.41M
BAC icon
128
CALL
Bank of America
BAC
$442B
$2.28M 0.19%
44,200
+26,000
+143% +$1.27M
AMZN icon
129
CALL
Amazon
AMZN
$2.94T
$2.24M 0.18%
10,200
+4,000
+65% +$905K
BA icon
130
CALL
Boeing
BA
$190B
$2.18M 0.18%
+10,100
New +$2.28M
ABBV icon
131
PUT
AbbVie
ABBV
$435B
$2.18M 0.18%
+9,400
New +$1.91M
NKE icon
132
CALL
Nike
NKE
$63B
$2.15M 0.18%
30,800
+20,400
+196% +$1.52M
CLS icon
133
PUT
Celestica
CLS
$41.7B
$2.14M 0.18%
+8,700
New +$1.75M
VST icon
134
Vistra
VST
$47.4B
$2.14M 0.18%
10,936
+10,557
+2,785% +$2.09M
ORCL icon
135
CALL
Oracle
ORCL
$416B
$2.14M 0.17%
7,600
+2,200
+41% +$560K
COIN icon
136
CALL
Coinbase
COIN
$39.5B
$2.13M 0.17%
+6,300
New +$2.14M
WFC icon
137
CALL
Wells Fargo
WFC
$270B
$2.11M 0.17%
25,200
+6,900
+38% +$560K
CVX icon
138
CALL
Chevron
CVX
$366B
$2.11M 0.17%
+13,600
New +$2.11M
CAVA icon
139
PUT
CAVA Group
CAVA
$7.71B
$2.09M 0.17%
+34,600
New +$2.62M
RBLX icon
140
CALL
Roblox
RBLX
$25.9B
$2.08M 0.17%
15,000
+11,100
+285% +$1.38M
SNOW icon
141
PUT
Snowflake
SNOW
$110B
$2.08M 0.17%
+9,200
New +$1.98M
COIN icon
142
PUT
Coinbase
COIN
$39.5B
$2.02M 0.17%
+6,000
New +$2.03M
ABBV icon
143
CALL
AbbVie
ABBV
$435B
$2.01M 0.16%
+8,700
New +$1.77M
FSLR icon
144
CALL
First Solar
FSLR
$25.4B
$2.01M 0.16%
+9,100
New +$1.75M
MRVL icon
145
CALL
Marvell Technology
MRVL
$189B
$2M 0.16%
23,800
+20,000
+526% +$1.47M
RIO icon
146
Rio Tinto
RIO
$165B
$1.98M 0.16%
+30,000
New +$1.86M
CVX icon
147
PUT
Chevron
CVX
$366B
$1.94M 0.16%
+12,500
New +$1.94M
AXP icon
148
CALL
American Express
AXP
$236B
$1.93M 0.16%
5,800
+4,300
+287% +$1.37M
MMM icon
149
CALL
3M
MMM
$93.9B
$1.89M 0.15%
12,200
+9,700
+388% +$1.5M
HD icon
150
CALL
Home Depot
HD
$352B
$1.86M 0.15%
+4,600
New +$1.81M
4 5
6
7 8

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HW
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SAM
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PP
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VH
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TSW
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PI
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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.