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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
REGN icon
151
PUT
Regeneron Pharmaceuticals
REGN
$79.2B
$1.86M 0.15%
+3,300
New +$1.87M
NET icon
152
CALL
Cloudflare
NET
$105B
$1.82M 0.15%
8,500
+7,900
+1,317% +$1.61M
SPOT icon
153
PUT
Spotify
SPOT
$101B
$1.81M 0.15%
+2,600
New +$1.82M
CHTR icon
154
CALL
Charter Communications
CHTR
$18B
$1.79M 0.15%
+6,500
New +$1.96M
AMAT icon
155
CALL
Applied Materials
AMAT
$429B
$1.76M 0.14%
8,600
+7,200
+514% +$1.31M
WYNN icon
156
CALL
Wynn Resorts
WYNN
$10.7B
$1.69M 0.14%
+13,200
New +$1.52M
MMM icon
157
PUT
3M
MMM
$94.2B
$1.68M 0.14%
10,800
+6,000
+125% +$925K
AMZN icon
158
PUT
Amazon
AMZN
$2.93T
$1.62M 0.13%
7,400
+4,300
+139% +$973K
ISRG icon
159
PUT
Intuitive Surgical
ISRG
$132B
$1.61M 0.13%
3,600
+1,500
+71% +$720K
SNOW icon
160
CALL
Snowflake
SNOW
$111B
$1.58M 0.13%
+7,000
New +$1.5M
TXN icon
161
CALL
Texas Instruments
TXN
$255B
$1.56M 0.13%
+8,500
New +$1.66M
TMO icon
162
CALL
Thermo Fisher Scientific
TMO
$213B
$1.55M 0.13%
3,200
+1,300
+68% +$605K
ANET icon
163
CALL
Arista Networks
ANET
$254B
$1.53M 0.13%
+10,500
New +$1.35M
CLS icon
164
CALL
Celestica
CLS
$42.5B
$1.53M 0.12%
+6,200
New +$1.25M
ANET icon
165
PUT
Arista Networks
ANET
$254B
$1.52M 0.12%
+10,400
New +$1.34M
UPS icon
166
United Parcel Service
UPS
$91.7B
$1.47M 0.12%
+17,609
New +$1.59M
RIOT icon
167
PUT
Riot Platforms
RIOT
$8.24B
$1.45M 0.12%
+76,400
New +$1.06M
IONQ icon
168
PUT
IonQ
IONQ
$15.1B
$1.45M 0.12%
+23,500
New +$1.1M
CAT icon
169
CALL
Caterpillar
CAT
$409B
$1.43M 0.12%
3,000
+2,300
+329% +$982K
AMAT icon
170
PUT
Applied Materials
AMAT
$429B
$1.39M 0.11%
6,800
+4,500
+196% +$816K
CAVA icon
171
CALL
CAVA Group
CAVA
$7.77B
$1.38M 0.11%
+22,900
New +$1.73M
RH icon
172
PUT
RH
RH
$3.66B
$1.36M 0.11%
+6,700
New +$1.46M
UAL icon
173
CALL
United Airlines
UAL
$43.2B
$1.36M 0.11%
+14,100
New +$1.36M
FICO icon
174
CALL
Fair Isaac
FICO
$23.8B
$1.35M 0.11%
+900
New +$1.35M
TEAM icon
175
Atlassian
TEAM
$28.6B
$1.33M 0.11%
+8,344
New +$1.51M
5 6
7
8 9

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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.