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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 | |
|---|---|---|---|---|---|---|
201
PUT
Elevance Health
ELV
$84.8B
| $872K | 0.07% |
+2,700
| New | +$840K |
|
|
TEM
202
PUT
Tempus AI
TEM
$8.52B
| $872K | 0.07% |
10,800
+5,300
| +96% | +$371K |
|
203
PUT
Airbnb
ABNB
$90.4B
| $850K | 0.07% |
+7,000
| New | +$906K |
|
204
CALL
Shopify
SHOP
$190B
| $847K | 0.07% |
+5,700
| New | +$773K |
|
205
PUT
Marathon Digital Holdings
MARA
$4.33B
| $842K | 0.07% |
+46,100
| New | +$777K |
|
206
Galicia Financial Group
GGAL
$7.77B
| $827K | 0.07% |
+30,000
| New | +$1.29M |
|
207
Microsoft
MSFT
$3.63T
| $823K | 0.07% |
+1,589
| New | +$811K |
|
208
CALL
Pfizer
PFE
$145B
| $823K | 0.07% |
32,300
+30,900
| +2,207% | +$763K |
|
209
PUT
United Airlines
UAL
$43.2B
| $820K | 0.07% |
+8,500
| New | +$817K |
|
210
PUT
Bristol-Myers Squibb
BMY
$130B
| $816K | 0.07% |
+18,100
| New | +$845K |
|
211
CALL
Moderna
MRNA
$22.6B
| $796K | 0.07% |
+30,800
| New | +$859K |
|
|
212
CALL
Airbnb
ABNB
$90.4B
| $789K | 0.06% |
+6,500
| New | +$841K |
|
213
CALL
Lowe's Companies
LOW
$123B
| $779K | 0.06% |
3,100
+2,300
| +288% | +$565K |
|
214
CALL
Trade Desk
TTD
$8.92B
| $765K | 0.06% |
+15,600
| New | +$990K |
|
215
PUT
Micron Technology
MU
$1.04T
| $753K | 0.06% |
4,500
-1,800
| -29% | -$230K |
|
|
216
CALL
Bristol-Myers Squibb
BMY
$130B
| $749K | 0.06% |
+16,600
| New | +$775K |
|
217
PUT
Astera Labs
ALAB
$55.6B
| $744K | 0.06% |
+3,800
| New | +$625K |
|
|
218
CALL
Elevance Health
ELV
$84.8B
| $743K | 0.06% |
+2,300
| New | +$715K |
|
219
CALL
Blackstone
BX
$109B
| $735K | 0.06% |
+4,300
| New | +$737K |
|
220
PUT
Thermo Fisher Scientific
TMO
$213B
| $728K | 0.06% |
1,500
-200
| -12% | -$93.1K |
|
221
PUT
ON Semiconductor
ON
$30.3B
| $725K | 0.06% |
+14,700
| New | +$774K |
|
222
PUT
Scotiabank
BNS
$108B
| $692K | 0.06% |
+10,700
| New | +$631K |
|
|
223
CALL
Marathon Digital Holdings
MARA
$4.33B
| $676K | 0.06% |
+37,000
| New | +$624K |
|
224
CALL
IonQ
IONQ
$15.1B
| $658K | 0.05% |
+10,700
| New | +$503K |
|
225
CALL
DoorDash
DASH
$90B
| $653K | 0.05% |
+2,400
| New | +$602K |
|
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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.