Alphadyne Asset Management LP Purchases in Q3 2025

Alphadyne Asset Management LP

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
76.5K
New
$617.65 - $666.84 $47.2M - $51M
76.5K $51M
IWM
Ishares Russell 2000 ETF

ETFs
158K
+ 3277.44%
$214.92 - $244.84 $33.9M - $38.6M
162K $39.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
13.3K
+ 59.02%
$546.99 - $602.2 $7.27M - $8.01M
35.8K $21.5M
URA
Global X Uranium ETF

ETFs
100K
New
$36.45 - $50.4 $3.65M - $5.04M
100K $4.77M
ITB
Ishares Tr

ETFs
41.6K
+ 411.88%
$94.18 - $117.14 $3.92M - $4.87M
51.7K $5.54M
ADBE
Adobe Inc.

Technology
8.2K
New
$333.65 - $392.1 $2.73M - $3.21M
8.2K $2.89M
AA
Alcoa Corp

Basic Materials
75K
New
$28.4 - $33.85 $2.13M - $2.54M
75K $2.47M
VST
Vistra Corp.

Utilities
10.6K
+ 2785.49%
$182.0 - $217.92 $1.92M - $2.3M
10.9K $2.14M
RIO
Rio Tinto PLC

Basic Materials
30K
New
$57.66 - $66.01 $1.73M - $1.98M
30K $1.98M
UPS
United Parcel Service Inc

Industrials
17.6K
New
$82.58 - $105.54 $1.45M - $1.86M
17.6K $1.47M
CRM
Salesforce, Inc.

Technology
4.34K
+ 526.55%
$231.66 - $273.65 $1.01M - $1.19M
5.17K $1.23M
DIS
Walt Disney CO

Communication Services
8.69K
New
$112.25 - $124.0 $975K - $1.08M
8.69K $995K
MSTR
Microstrategy Inc

Technology
3K
New
$300.7 - $455.9 $902K - $1.37M
3K $966K
AMD
Advanced Micro Devices Inc

Technology
5.7K
+ 981.07%
$134.8 - $184.42 $768K - $1.05M
6.28K $1.02M
GGAL
Grupo Financiero Galicia Sa

Financial Services
30K
New
$26.45 - $53.13 $794K - $1.59M
30K $826K
MSFT
Microsoft Corp

Technology
1.59K
New
$491.09 - $535.64 $780K - $851K
1.59K $823K
AMZN
Amazon Com Inc

Consumer Cyclical
2.91K
New
$211.65 - $238.24 $617K - $694K
2.91K $639K
SBUX
Starbucks Corp

Consumer Cyclical
5.94K
+ 414.81%
$81.9 - $96.86 $486K - $575K
7.37K $623K
ISRG
Intuitive Surgical Inc

Healthcare
998
New
$433.66 - $544.47 $433K - $543K
998 $446K
U
Unity Software Inc.

Technology
10.7K
New
$24.01 - $46.53 $256K - $497K
10.7K $427K
BMA
Macro Bank Inc.

Financial Services
10K
New
$39.27 - $75.71 $393K - $757K
10K $422K
RH
Rh

Consumer Cyclical
2.02K
New
$187.54 - $251.0 $378K - $506K
2.02K $409K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
508
New
$534.91 - $598.71 $272K - $304K
508 $285K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
7.09K
New
$38.58 - $58.24 $273K - $413K
7.09K $277K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.05K
New
$118.3 - $142.16 $242K - $291K
2.05K $248K
NOW
Service Now, Inc.

Technology
267
New
$850.86 - $1044.69 $227K - $279K
267 $245K
SHOP
Shopify Inc.

Technology
1.57K
New
$112.11 - $157.12 $176K - $247K
1.57K $233K
BMY
Bristol Myers Squibb CO

Healthcare
3.98K
New
$43.31 - $48.98 $172K - $195K
3.98K $179K
NKE
Nike, Inc.

Consumer Cyclical
2.25K
New
$69.24 - $79.24 $156K - $178K
2.25K $156K
MARA
Marathon Digital Holdings, Inc.

Financial Services
6.58K
New
N/A
6.58K $148K
CVX
Chevron Corp

Energy
834
New
$145.57 - $161.83 $121K - $135K
834 $129K
ENPH
Enphase Energy, Inc.

Technology
3.58K
New
$30.11 - $42.97 $108K - $154K
3.58K $126K
FICO
Fair Isaac Corp

Technology
69
New
$1311.26 - $1869.83 $90.5K - $129K
69 $103K
AXON
Axon Enterprise, Inc.

Industrials
112
New
$698.02 - $870.97 $78.2K - $97.5K
112 $80K
V
Visa Inc.

Financial Services
217
New
$332.09 - $358.86 $72.1K - $77.9K
217 $74K
AAPL
Apple Inc.

Technology
279
New
$202.38 - $256.87 $56.5K - $71.7K
279 $71K
STZ
Constellation Brands, Inc.

Consumer Defensive
503
New
$131.78 - $176.09 $66.3K - $88.6K
503 $67K
MMM
3 M CO

Industrials
397
+ 104.47%
$144.41 - $160.2 $57.3K - $63.6K
777 $120K
DLTR
Dollar Tree, Inc.

Consumer Defensive
667
New
$94.03 - $117.16 $62.7K - $78.1K
667 $62K
HD
Home Depot, Inc.

Consumer Cyclical
119
New
$357.4 - $423.42 $42.5K - $50.4K
119 $48K
SPOT
Spotify Technology S.A.

Communication Services
39
New
$620.01 - $738.53 $24.2K - $28.8K
39 $27K
UAL
United Airlines Holdings, Inc.

Industrials
237
New
$80.05 - $109.36 $19K - $25.9K
237 $22K
ELV
Elevance Health, Inc.

Healthcare
16
New
$274.66 - $395.76 $4.39K - $6.33K
16 $5K
Atlassian Corporation
8.34K
New
N/A
8.34K $0
Astera Labs Inc
1.28K
New
N/A
1.28K $0
Super Micro Computer Inc
8.8K
New
N/A
8.8K $0
Celestica Inc
1.12K
New
N/A
1.12K $0
Cava Group Inc
454
New
N/A
454 $0
Activity Summary
Buys All Purchases 49 New Holdings 41 Increased Positions 8 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 117 Puts 127
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