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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
+5.42%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$39.8M
Cap. Flow
-$78.7M
Cap. Flow %
-12.43%
Top 10 Hldgs %
91.04%
Holding
27
New
11
Increased
6
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
AAPL icon
Apple
AAPL
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.98M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.21M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.95M
3
URA icon
Global X Uranium ETF
URA
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 3.41%
3 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$113M 17.81%
+279,000
New +$89.8M
MSFT icon
2
Microsoft
MSFT
$2.85T
$112M 17.77%
266,793
+23,793
+10% +$10.1M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$102M 16.2%
423,300
+78,900
+23% +$19.4M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.04T
$59M 9.32%
439,300
+206,900
+89% +$28.5M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$47.5M 7.51%
215,000
-978,300
-82% -$223M
NVDA icon
6
NVIDIA
NVDA
$5.04T
$46.4M 7.34%
345,842
+155,858
+82% +$21.5M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$131B
$40.8M 6.46%
168,700
+40,900
+32% +$10.1M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$20.4M 3.22%
92,225
+11,104
+14% +$2.53M
TSLA icon
9
CALL
Tesla
TSLA
$1.23T
$18.4M 2.91%
+45,600
New +$14.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.8M 2.49%
+26,928
New +$15.9M
AAPL icon
11
Apple
AAPL
$4.84T
$11.2M 1.77%
+44,708
New +$10.5M
TSLA icon
12
Tesla
TSLA
$1.23T
$10.9M 1.72%
+26,970
New +$8.68M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 1.69%
+56,271
New +$9.93M
AMZN icon
14
Amazon
AMZN
$2.49T
$10.7M 1.69%
+48,768
New +$9.98M
C icon
15
CALL
Citigroup
C
$221B
$6.12M 0.97%
87,000
– –
ASHR icon
16
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.78M 0.44%
+105,200
New +$2.93M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.89M 0.3%
+7,798
New +$1.92M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$789K 0.12%
4,500
– –
HOOD icon
19
CALL
Robinhood
HOOD
$84.5B
$648K 0.1%
+17,400
New +$562K
CCJ icon
20
CALL
Cameco
CCJ
$38B
$596K 0.09%
+11,600
New +$632K
COPX icon
21
CALL
Global X Copper Miners ETF NEW
COPX
$7.14B
$382K 0.06%
10,000
-111,800
-92% -$4.84M
EWZ icon
22
CALL
iShares MSCI Brazil ETF
EWZ
$9.12B
– –
-70,200
Closed -$2.07M
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-2,100,000
Closed -$66.7M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.3B
– –
-258,200
Closed -$8.21M
SMH icon
25
VanEck Semiconductor ETF
SMH
$68B
– –
-32,374
Closed -$7.95M
1
2

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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Alphadyne Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alphadyne Asset Management held 27 positions worth $633M, down 5.9% from $672M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alphadyne Asset Management withdrew a net $78.7M in Q4 2024, closing 6 positions and reducing 2 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alphadyne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $15.8M.

  • Alphadyne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 26,928 shares worth $15.8M.
  • Alphadyne Asset Management added most to NVIDIA in Q4 2024, an estimated $21.5M increase.
  • Alphadyne Asset Management fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $8.21M.
  • Alphadyne Asset Management's ten largest holdings make up 91% of its $633M portfolio in Q4 2024.
  • Alphadyne Asset Management opened 11 new positions and closed 6 in Q4 2024.
  • Alphadyne Asset Management's portfolio value fell 5.9% quarter-over-quarter to $633M.

Based on Alphadyne Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.