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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
+9.37%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$665M
(-55%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-122.13%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
172
New
156
Increased
3
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$967K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$923K |
| 5 |
PayPal
PYPL
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$181M |
| 2 |
Alibaba
BABA
|
+$144M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.59% |
| 2 | Technology | 0.2% |
| 3 | Healthcare | 0.15% |
| 4 | Consumer Staples | 0.08% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
SPDR Gold Trust
GLD
$130B
| $315M | 57.32% |
1,032,700
+541,900
| +110% | +$164M |
|
|
2
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $36.4M | 6.62% |
989,800
-405,200
| -29% | -$14.2M |
|
|
3
CALL
SPDR Gold Trust
GLD
$130B
| $23M | 4.18% |
75,300
-64,900
| -46% | -$19.7M |
|
4
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $22.9M | 4.17% |
440,000
+40,000
| +10% | +$1.99M |
|
|
5
Invesco QQQ Trust
QQQ
$459B
| $12.4M | 2.26% |
+22,536
| New | +$11.2M |
|
6
CALL
Citigroup
C
$221B
| $7.75M | 1.41% |
91,000
+4,000
| +5% | +$289K |
|
|
7
SPDR Gold Trust
GLD
$130B
| $7.38M | 1.34% |
+24,224
| New | +$7.34M |
|
8
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $6.12M | 1.12% |
150,000
| – | – |
|
|
9
PUT
Alibaba
BABA
$271B
| $4.41M | 0.8% |
38,900
-138,500
| -78% | -$16.4M |
|
|
10
iShares China Large-Cap ETF
FXI
$4.29B
| $4.16M | 0.76% |
113,144
-5,166,512
| -98% | -$181M |
|
11
CALL
Robinhood
HOOD
$91.9B
| $3.75M | 0.68% |
+40,000
| New | +$2.37M |
|
12
CALL
Sprott Uranium Miners ETF
URNM
$1.84B
| $3.36M | 0.61% |
+70,000
| New | +$2.66M |
|
13
CALL
ServiceNow
NOW
$96.2B
| $2.57M | 0.47% |
+12,500
| New | +$2.36M |
|
14
CALL
Meta Platforms (Facebook)
META
$1.54T
| $2.51M | 0.46% |
+3,400
| New | +$2.1M |
|
|
15
Alibaba
BABA
$271B
| $2.49M | 0.45% |
21,927
-1,217,725
| -98% | -$144M |
|
|
16
PUT
Meta Platforms (Facebook)
META
$1.54T
| $2.36M | 0.43% |
+3,200
| New | +$1.98M |
|
17
CALL
Morgan Stanley
MS
$338B
| $2.2M | 0.4% |
+15,600
| New | +$1.92M |
|
|
18
PUT
ServiceNow
NOW
$96.2B
| $2.06M | 0.37% |
+10,000
| New | +$1.89M |
|
19
CALL
Broadcom
AVGO
$1.86T
| $1.96M | 0.36% |
+7,100
| New | +$1.54M |
|
20
CALL
Adobe
ADBE
$84.5B
| $1.82M | 0.33% |
+4,700
| New | +$1.81M |
|
21
CALL
IBM
IBM
$193B
| $1.77M | 0.32% |
+6,000
| New | +$1.55M |
|
22
CALL
JPMorgan Chase
JPM
$924B
| $1.74M | 0.32% |
+6,000
| New | +$1.53M |
|
23
CALL
Target
TGT
$61B
| $1.66M | 0.3% |
+16,800
| New | +$1.61M |
|
24
CALL
Microsoft
MSFT
$2.83T
| $1.49M | 0.27% |
+3,000
| New | +$1.3M |
|
25
CALL
Merck
MRK
$322B
| $1.49M | 0.27% |
+18,800
| New | +$1.49M |
|
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Alphadyne Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Alphadyne Asset Management held 172 positions worth $549M, down 55% from $1.21B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alphadyne Asset Management withdrew a net $671M in Q2 2025, closing 6 positions and reducing 6 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $780K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alphadyne Asset Management opened a new position in Invesco QQQ Trust worth $12.4M.
- Alphadyne Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 22,536 shares worth $12.4M.
- Alphadyne Asset Management's biggest Q2 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $181M.
- Alphadyne Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $780K.
- Alphadyne Asset Management's ten largest holdings make up 80% of its $549M portfolio in Q2 2025.
- Alphadyne Asset Management opened 156 new positions and closed 6 in Q2 2025.
- Alphadyne Asset Management's portfolio value fell 55% quarter-over-quarter to $549M.
Based on Alphadyne Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.