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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
(+123%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
47.39%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
351
New
185
Increased
97
Reduced
14
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$36.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.38M |
| 5 |
Global X Uranium ETF
URA
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.38M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$4.16M |
| 3 |
Alibaba
BABA
|
+$2.87M |
| 4 |
PayPal
PYPL
|
+$433K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Mastercard
MA
$501B
| $1.31M | 0.11% |
+2,300
| New | +$1.32M |
|
177
PUT
Iris Energy
IREN
$14.2B
| $1.3M | 0.11% |
+27,700
| New | +$673K |
|
178
Salesforce
CRM
$158B
| $1.23M | 0.1% |
5,169
+4,344
| +527% | +$1.1M |
|
179
CALL
Dollar Tree
DLTR
$24.7B
| $1.16M | 0.09% |
12,300
+3,900
| +46% | +$417K |
|
|
AXON
180
PUT
Axon Enterprise
AXON
$48.8B
| $1.15M | 0.09% |
+1,600
| New | +$1.21M |
|
181
PUT
Home Depot
HD
$351B
| $1.13M | 0.09% |
+2,800
| New | +$1.1M |
|
182
PUT
Merck
MRK
$319B
| $1.12M | 0.09% |
13,400
-2,100
| -14% | -$173K |
|
183
Target
TGT
$67.2B
| $1.09M | 0.09% |
+12,169
| New | +$1.2M |
|
184
PUT
Enphase Energy
ENPH
$5.18B
| $1.09M | 0.09% |
+30,700
| New | +$1.14M |
|
185
PUT
JPMorgan Chase
JPM
$959B
| $1.07M | 0.09% |
3,400
+2,100
| +162% | +$625K |
|
|
186
PUT
Dollar Tree
DLTR
$24.7B
| $1.07M | 0.09% |
11,300
+8,600
| +319% | +$920K |
|
187
PUT
Fair Isaac
FICO
$23.7B
| $1.05M | 0.09% |
+700
| New | +$1.05M |
|
188
CALL
Intuit
INTU
$89B
| $1.02M | 0.08% |
+1,500
| New | +$1.08M |
|
189
CALL
Visa
V
$688B
| $1.02M | 0.08% |
+3,000
| New | +$1.04M |
|
190
PUT
Costco
COST
$418B
| $1.02M | 0.08% |
+1,100
| New | +$1.05M |
|
191
PUT
Royal Bank of Canada
RY
$294B
| $1.02M | 0.08% |
+6,900
| New | +$951K |
|
192
CALL
Super Micro Computer
SMCI
$20.2B
| $1.02M | 0.08% |
+21,200
| New | +$1.01M |
|
193
Advanced Micro Devices
AMD
$794B
| $1.02M | 0.08% |
6,281
+5,700
| +981% | +$920K |
|
194
CALL
RH
RH
$3.69B
| $1.02M | 0.08% |
+5,000
| New | +$1.09M |
|
195
Walt Disney
DIS
$177B
| $995K | 0.08% |
+8,690
| New | +$1.02M |
|
196
Strategy Inc
MSTR
$35.7B
| $966K | 0.08% |
+2,999
| New | +$1.11M |
|
|
197
CALL
Enphase Energy
ENPH
$5.18B
| $966K | 0.08% |
+27,300
| New | +$1.01M |
|
|
198
PUT
Visa
V
$688B
| $922K | 0.08% |
+2,700
| New | +$934K |
|
199
CALL
Regeneron Pharmaceuticals
REGN
$79.3B
| $900K | 0.07% |
+1,600
| New | +$905K |
|
200
CALL
Meta Platforms (Facebook)
META
$1.49T
| $881K | 0.07% |
1,200
-2,200
| -65% | -$1.64M |
|
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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.