Alphadyne Asset Management LP Portfolio Holdings

Alphadyne Asset Management LP

  • $1.18 Billion
  • Q3 2025

Alphadyne Asset Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $51M, Ishares Russell 2000 ETF with a value of $39.3M, Invesco Qqq Trust, Series 1 with a value of $21.5M, Ishares Tr with a value of $5.54M, and Global X Uranium ETF with a value of $4.77M.

Examining the 13F form we can see an increase of $633M in the current position value, from $547M to 1.18B.

Alphadyne Asset Management LP is based out at New York, NY

Below you can find more details about Alphadyne Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
ETFs: $323 Million
Technology: $261 Million
Consumer Cyclical: $224 Million
Financial Services: $84 Million
Communication Services: $79.6 Million
Healthcare: $56 Million
Industrials: $48.5 Million
Consumer Defensive: $37.8 Million
Other: $66.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51 Million 4.32% of portfolio
76,491
Q3 2025 New
$0
$39.3 Million 3.33% of portfolio
162,320
Q3 2025 Added 3,277.44%
$0
$21.5 Million 1.82% of portfolio
35,836
Q3 2025 Added 59.02%
$0
$5.54 Million 0.47% of portfolio
51,700
Q3 2025 Added 411.88%
$0
$4.77 Million 0.4% of portfolio
100,000
Q3 2025 New
$151B
$2.89 Million 0.24% of portfolio
8,196
Q3 2025 New
$6.76B
$2.47 Million 0.21% of portfolio
75,000
Q3 2025 New
$72.7B
$2.14 Million 0.18% of portfolio
10,936
Q3 2025 Added 2,785.49%
$114B
$1.98 Million 0.17% of portfolio
30,000
Q3 2025 New
$68.7B
$1.47 Million 0.12% of portfolio
17,609
Q3 2025 New
$237B
$1.23 Million 0.1% of portfolio
5,169
Q3 2025 Added 526.55%
$388B
$1.02 Million 0.09% of portfolio
6,281
Q3 2025 Added 981.07%
$41.4B
$1.09 Million 0.09% of portfolio
12,169
Q3 2025 New
$1.87B
$966,000 0.08% of portfolio
2,999
Q3 2025 New
$193B
$995,000 0.08% of portfolio
8,690
Q3 2025 New
$7.79B
$826,000 0.07% of portfolio
30,000
Q3 2025 New
$2.39T
$639,000 0.05% of portfolio
2,913
Q3 2025 New
$97.3B
$623,000 0.05% of portfolio
7,367
Q3 2025 Added 414.81%
$193B
$446,000 0.04% of portfolio
998
Q3 2025 New
$5.3B
$422,000 0.04% of portfolio
10,000
Q3 2025 New
$11B
$427,000 0.04% of portfolio
10,673
Q3 2025 New
$3.54B
$409,000 0.03% of portfolio
2,015
Q3 2025 New
$169B
$245,000 0.02% of portfolio
267
Q3 2025 New
$74.3B
$285,000 0.02% of portfolio
508
Q3 2025 New
$46.9B
$248,000 0.02% of portfolio
2,046
Q3 2025 New
$875M
$277,000 0.02% of portfolio
7,087
Q3 2025 New
$99.5B
$179,000 0.02% of portfolio
3,982
Q3 2025 New
$174B
$233,000 0.02% of portfolio
1,569
Q3 2025 New
$39.4B
$80,000 0.01% of portfolio
112
Q3 2025 New
$20.8B
$67,000 0.01% of portfolio
503
Q3 2025 New
$91.4B
$120,000 0.01% of portfolio
777
Q3 2025 Added 104.47%
$44B
$103,000 0.01% of portfolio
69
Q3 2025 New
$3.74B
$126,000 0.01% of portfolio
3,583
Q3 2025 New
$533B
$74,000 0.01% of portfolio
217
Q3 2025 New
$4.3T
$71,000 0.01% of portfolio
279
Q3 2025 New
$23.5B
$62,000 0.01% of portfolio
667
Q3 2025 New
$2.64B
$148,000 0.01% of portfolio
6,579
Q3 2025 New
$303B
$129,000 0.01% of portfolio
834
Q3 2025 New
$79.2B
$156,000 0.01% of portfolio
2,248
Q3 2025 New
$177B
$4,000 0.0% of portfolio
21
Q3 2025 Reduced 97.17%
$31.1B
$22,000 0.0% of portfolio
237
Q3 2025 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.19%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$59.6B
$11,000 0.0% of portfolio
53
Q3 2025 Reduced 95.88%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$78.2B
$5,000 0.0% of portfolio
16
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $1.18 Billion
  • Prior Value $547 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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