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Asset Manager ← All Institutions

Alphadyne Asset Management LP

Q3 2025 · Filed 2025-11-14
Market Value
$148M
-58.1%
Holdings
73
+61
New Purchases
41
Added To
8
Closed
21
Reduced
3
Top 10 Concentration
89.8%
Turnover
84.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 34.40% 0.00% +34.40% $51M
IWM 26.51% 0.00% +26.51% $39M
QQQ 14.52% 0.00% +14.52% $22M
ITB 3.74% 0.00% +3.74% $6M
URA 3.22% 0.00% +3.22% $5M
ADBE 1.95% 0.00% +1.95% $3M
AA 1.67% 0.00% +1.67% $2M
VST 1.45% 0.00% +1.45% $2M
RIO 1.34% 0.00% +1.34% $2M
UPS 0.99% 0.00% +0.99% $1M
TEAM 0.90% 0.00% +0.90% $1M
CRM 0.83% 0.00% +0.83% $1M
TGT 0.74% 0.00% +0.74% $1M
AMD 0.69% 0.00% +0.69% $1M
DIS 0.67% 0.00% +0.67% $995K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FXI 0.00% 53.46% -53.46% $0
BABA 0.00% 46.32% -46.32% $0
RSP 0.00% 0.22% -0.22% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 19 $75M 50.8%
Large Cap 43 $60M 40.8%
Mid Cap 11 $12M 8.4%

Portfolio Analytics

Avg Market Cap
$357.0B
Median Market Cap
$98.9B
Avg P/E
40.3
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
66
# ETFs / Funds
7

Top Holdings (73 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 34.40% 76,491 $51M $666.18 — +76,491 — NEW
2 IWM 26.51% 162,320 $39M $241.96 $38M +157,514 +3277.4%
3 QQQ 14.52% 35,836 $22M $600.37 $9M +13,300 +59.0%
4 ITB 3.74% 51,700 $6M $107.25 $5M +41,600 +411.9%
5 URA 3.22% 100,000 $5M $47.67 — +100,000 — NEW
6 ADBE 1.95% 8,196 $3M $352.75 — +8,196 — NEW
7 AA 1.67% 75,000 $2M $32.89 — +75,000 — NEW
8 VST 1.45% 10,936 $2M $195.92 $2M +10,557 +2785.5%
9 RIO 1.34% 30,000 $2M $66.01 — +30,000 — NEW
10 UPS 0.99% 17,609 $1M $83.53 — +17,609 — NEW
11 TEAM 0.90% 8,344 $1M $159.70 — +8,344 — NEW
12 CRM 0.83% 5,169 $1M $237.00 $1M +4,344 +526.5%
13 TGT 0.74% 12,169 $1M $89.70 — +12,169 — NEW
14 AMD 0.69% 6,281 $1M $161.79 $934K +5,700 +981.1%
15 DIS 0.67% 8,690 $995K $114.50 — +8,690 — NEW
16 MSTR 0.65% 2,999 $966K $322.21 — +2,999 — NEW
17 GGAL 0.56% 30,000 $827K $27.56 — +30,000 — NEW
18 MSFT 0.56% 1,589 $823K $517.95 — +1,589 — NEW
19 AMZN 0.43% 2,913 $640K $219.57 — +2,913 — NEW
20 SBUX 0.42% 7,367 $623K $84.60 $492K +5,936 +414.8%
21 ISRG 0.30% 998 $446K $447.23 — +998 — NEW
22 U 0.29% 10,673 $427K $40.04 — +10,673 — NEW
23 BMA 0.29% 10,000 $423K $42.29 — +10,000 — NEW
24 SMCI 0.28% 8,801 $422K $47.94 — +8,801 — NEW
25 RH 0.28% 2,015 $409K $203.16 — +2,015 — NEW
26 REGN 0.19% 508 $286K $562.27 — +508 — NEW
27 CMG 0.19% 7,087 $278K $39.19 — +7,087 — NEW
28 CLS 0.19% 1,117 $275K $246.38 — +1,117 — NEW
29 ALAB 0.17% 1,283 $251K $195.80 — +1,283 — NEW
30 ABNB 0.17% 2,046 $248K $121.42 — +2,046 — NEW
31 NOW 0.17% 267 $246K $920.28 — +267 — NEW
32 SHOP 0.16% 1,569 $233K $148.61 — +1,569 — NEW
33 TEM 0.13% 2,467 $199K $80.71 $28K -220 -8.2%
34 BMY 0.12% 3,982 $180K $45.10 — +3,982 — NEW
35 NKE 0.11% 2,248 $157K $69.73 — +2,248 — NEW
36 CVX 0.09% 834 $130K $155.29 — +834 — NEW
37 ENPH 0.09% 3,583 $127K $35.39 — +3,583 — NEW
38 MMM 0.08% 777 $121K $155.18 $63K +397 +104.5%
39 MARA 0.08% 6,579 $120K $18.26 — +6,579 — NEW
40 FICO 0.07% 69 $103K $1,496.54 — +69 — NEW
41 AXON 0.05% 112 $80K $717.64 — +112 — NEW
42 V 0.05% 217 $74K $341.38 — +217 — NEW
43 AAPL 0.05% 279 $71K $254.63 — +279 — NEW
44 STZ 0.05% 503 $68K $134.67 — +503 — NEW
45 DLTR 0.04% 667 $63K $94.37 — +667 — NEW
46 HD 0.03% 119 $48K $405.19 — +119 — NEW
47 CAVA 0.02% 454 $27K $60.41 — +454 — NEW
48 SPOT 0.02% 39 $27K $698.00 — +39 — NEW
49 UAL 0.02% 237 $23K $96.50 — +237 — NEW
50 NET 0.01% 53 $11K $214.58 -$240K -1,233 -95.9%
51 ANTM —% 16 $5K $323.13 — +16 — NEW
52 TXN —% 21 $4K $183.71 -$150K -720 -97.2%
53 MCD —% — — — -$77K -264 -100.0% SOLD
54 LLY —% — — — -$398K -511 -100.0% SOLD
55 AMAT —% — — — -$103K -561 -100.0% SOLD
56 NEM —% — — — -$96K -1,652 -100.0% SOLD
57 PYPL —% — — — -$457K -6,148 -100.0% SOLD
58 PEP —% — — — -$246K -1,862 -100.0% SOLD
59 FXI —% — — — -$4M -113,144 -100.0% SOLD
60 MU —% — — — -$21K -168 -100.0% SOLD
61 CAT —% — — — -$99K -256 -100.0% SOLD
62 GOOGL —% — — — -$81K -460 -100.0% SOLD
63 CEG —% — — — -$244K -756 -100.0% SOLD
64 LOW —% — — — -$249K -1,123 -100.0% SOLD
65 CELH —% — — — -$212K -4,579 -100.0% SOLD
66 MRVL —% — — — -$248K -3,210 -100.0% SOLD
67 GLD —% — — — -$7M -24,224 -100.0% SOLD
68 BABA —% — — — -$2M -21,927 -100.0% SOLD
69 PLTR —% — — — -$21K -152 -100.0% SOLD
70 PFE —% — — — -$136K -5,608 -100.0% SOLD
71 FDX —% — — — -$235K -1,035 -100.0% SOLD
72 DECK —% — — — -$299K -2,897 -100.0% SOLD
73 AMGN —% — — — -$133K -476 -100.0% SOLD

Options Breakdown

137 Calls $458M Call Value 141 Puts $617M Put Value 1.35 P/C Ratio

Top Calls

SymbolSharesValueStatus
TLT 867,800 $78M NEW
NEM 163,600 $14M
IBM 44,400 $13M
IWM 44,500 $11M NEW
APP 14,800 $11M
INTC 308,000 $10M
C 98,300 $10M
ADBE 26,800 $9M
NFLX 7,500 $9M
DIS 71,000 $8M

Top Puts

SymbolSharesValueStatus
BABA 840,300 $150M
TLT 1,017,800 $91M NEW
CM 273,900 $22M NEW
IWM 88,400 $21M NEW
NEM 162,100 $14M
CEG 38,500 $13M
NFLX 8,300 $10M
VST 45,200 $9M
ADBE 24,500 $9M
IBM 28,100 $8M

New Positions

SymbolValue% Port
SPY $51M 34.40%
URA $5M 3.22%
ADBE $3M 1.95%
AA $2M 1.67%
RIO $2M 1.34%
UPS $1M 0.99%
TEAM $1M 0.90%
TGT $1M 0.74%
DIS $995K 0.67%
MSTR $966K 0.65%
GGAL $827K 0.56%
MSFT $823K 0.56%
AMZN $640K 0.43%
ISRG $446K 0.30%
U $427K 0.29%

Sold Out Positions

SymbolValue% Port
DECK — —%
FDX — —%
LOW — —%
PFE — —%
CAT — —%
LLY — —%
NEM — —%
MCD — —%
CELH — —%
MRVL — —%
AMAT — —%
AMGN — —%
MU — —%
PEP — —%
CEG — —%
View SEC EDGAR Filings for Alphadyne Asset Management LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms