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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
BABA icon
1
PUT
Alibaba
BABA
$273B
$150M 12.28%
840,300
+801,400
+2,060% +$105M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$91M 7.44%
+1,017,800
New +$89M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$77.6M 6.34%
+867,800
New +$75.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$51M 4.17%
+76,491
New +$49M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$39.3M 3.21%
162,320
+157,514
+3,277% +$36.1M
CM icon
6
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$21.9M 1.79%
+273,900
New +$20.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$21.5M 1.76%
35,836
+13,300
+59% +$7.62M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$21.4M 1.75%
+88,400
New +$20.3M
NEM icon
9
CALL
Newmont
NEM
$101B
$13.8M 1.13%
163,600
+155,500
+1,920% +$10.8M
NEM icon
10
PUT
Newmont
NEM
$101B
$13.7M 1.12%
162,100
+150,200
+1,262% +$10.5M
CEG icon
11
PUT
Constellation Energy
CEG
$98.4B
$12.7M 1.04%
38,500
+36,500
+1,825% +$11.8M
IBM icon
12
CALL
IBM
IBM
$195B
$12.5M 1.02%
44,400
+38,400
+640% +$10.1M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$10.8M 0.88%
+44,500
New +$10.2M
APP icon
14
CALL
Applovin
APP
$134B
$10.6M 0.87%
14,800
+13,000
+722% +$5.99M
INTC icon
15
CALL
Intel
INTC
$504B
$10.3M 0.84%
308,000
+287,500
+1,402% +$6.97M
C icon
16
CALL
Citigroup
C
$221B
$9.98M 0.82%
98,300
+7,300
+8% +$693K
NFLX icon
17
PUT
Netflix
NFLX
$287B
$9.95M 0.81%
83,000
+76,000
+1,086% +$9.28M
ADBE icon
18
CALL
Adobe
ADBE
$84.3B
$9.45M 0.77%
26,800
+22,100
+470% +$7.93M
NFLX icon
19
CALL
Netflix
NFLX
$287B
$8.99M 0.74%
75,000
+67,000
+838% +$8.18M
VST icon
20
PUT
Vistra
VST
$57B
$8.86M 0.72%
45,200
+41,600
+1,156% +$8.24M
ADBE icon
21
PUT
Adobe
ADBE
$84.3B
$8.64M 0.71%
24,500
+21,700
+775% +$7.78M
DIS icon
22
CALL
Walt Disney
DIS
$161B
$8.13M 0.66%
71,000
+65,400
+1,168% +$7.7M
IBM icon
23
PUT
IBM
IBM
$195B
$7.93M 0.65%
28,100
+27,100
+2,710% +$7.09M
INTC icon
24
PUT
Intel
INTC
$504B
$7.89M 0.65%
235,200
+213,000
+959% +$5.16M
MCD icon
25
CALL
McDonald's
MCD
$187B
$7.81M 0.64%
25,700
+25,600
+25,600% +$7.79M
1
2 3 4 5

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SAM
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FWI
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PP
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KIM
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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.