Latest Alphadyne Asset Management LP Stock Portfolio
Alphadyne Asset Management LP Performance:
2025 Q3: 0.9%YTD: 3.16%2024: -1.69%
Performance for 2025 Q3 is 0.9%, and YTD is 3.16%, and 2024 is -1.69%.
About Alphadyne Asset Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alphadyne Asset Management LP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Alphadyne Asset Management LP are SPY, IJR, QQQ. The fund has invested 4.2% of it's portfolio in SPDR S&P 500 ETF TR and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR GOLD TR (GLD) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), CLOUDFLARE INC (NET) and TEMPUS AI INC. Alphadyne Asset Management LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), GLOBAL X FDS (AGNG) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VISTRA CORP (VST) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Alphadyne Asset Management LP are SPY, IJR, QQQ. The fund has invested 4.2% of it's portfolio in SPDR S&P 500 ETF TR and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR GOLD TR (GLD) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), CLOUDFLARE INC (NET) and TEMPUS AI INC. Alphadyne Asset Management LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), GLOBAL X FDS (AGNG) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VISTRA CORP (VST) and ADVANCED MICRO DEVICES INC (AMD).
Alphadyne Asset Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alphadyne Asset Management LP made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 50,956,800 |
| global x fds | 4,767,000 |
| adobe inc | 2,891,140 |
| alcoa corp | 2,466,750 |
| rio tinto plc | 1,980,300 |
| united parcel service inc | 1,470,880 |
| atlassian corporation | 1,332,540 |
| target corp | 1,091,560 |
New stocks bought by Alphadyne Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,277 |
| vistra corp | 2,785 |
| advanced micro devices inc | 981 |
| salesforce inc | 526 |
| starbucks corp | 414 |
| ishares tr | 411 |
| 3m co | 104 |
| invesco qqq tr | 59.02 |
Additions to existing portfolio by Alphadyne Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -97.17 |
| cloudflare inc | -95.88 |
| tempus ai inc | -8.19 |
Alphadyne Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr gold tr | -7,384,200 |
| pepsico inc | -245,858 |
Alphadyne Asset Management LP got rid off the above stocks
Sector Distribution
Alphadyne Asset Management LP has about 85.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.3 |
| Technology | 6.5 |
| Basic Materials | 1.7 |
| Consumer Cyclical | 1.6 |
| Utilities | 1.4 |
| Industrials | 1.1 |
Market Cap. Distribution
Alphadyne Asset Management LP has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.2 |
| LARGE-CAP | 6.9 |
| MEGA-CAP | 4.7 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 9.1% of the stocks held by Alphadyne Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.8 |
| S&P 500 | 9.1 |
Alphadyne Asset Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alphadyne Asset Management LP
Alphadyne Asset Management LP has 52 stocks in it's portfolio. About 10.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Alphadyne Asset Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.20 | 75,000 | 2,466,750 | new | |||
| AAPL | apple inc | 0.01 | 279 | 71,042 | new | |||
| AAXJ | ishares tr | 0.45 | 51,700 | 5,544,820 | added | 411 | ||
| ABNB | airbnb inc | 0.02 | 2,046 | 248,425 | new | |||
| ADBE | adobe inc | 0.24 | 8,196 | 2,891,140 | new | |||
| AGNG | global x fds | 0.39 | 100,000 | 4,767,000 | new | |||
| AMD | advanced micro devices inc | 0.08 | 6,281 | 1,016,200 | added | 981 | ||
| AMZN | amazon com inc | 0.05 | 2,913 | 639,607 | new | |||
| AXON | axon enterprise inc | 0.01 | 112 | 80,376 | new | |||
| BMA | banco macro sa | 0.04 | 10,000 | 422,900 | new | |||
| BMY | bristol-myers squibb co | 0.01 | 3,982 | 179,588 | new | |||
| CMG | chipotle mexican grill inc | 0.02 | 7,087 | 277,740 | new | |||
| CRM | salesforce inc | 0.10 | 5,169 | 1,225,050 | added | 526 | ||
| CVX | chevron corp new | 0.01 | 834 | 129,512 | new | |||
| DIS | disney walt co | 0.08 | 8,690 | 995,005 | new | |||
| DLTR | dollar tree inc | 0.00 | 667 | 62,945 | new | |||
| ELV | elevance health inc | 0.00 | 16.00 | 5,170 | new | |||
| ENPH | enphase energy inc | 0.01 | 3,583 | 126,802 | new | |||
| FICO | fair isaac corp | 0.01 | 69.00 | 103,261 | new | |||
| GGAL | grupo financiero galicia s.a | 0.07 | 30,000 | 826,800 | new | |||