Alphadyne Asset Management LP Portfolio Holdings by Sector
Alphadyne Asset Management LP
- $1.18 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TLT TLT SPY IWM QQQ IWM IWM ITB 9 stocks |
$322,726
27.34% of portfolio
|
9
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
BABA ETSY ETSY CVNA CVNA AMZN AMZN AMZN 8 stocks |
$170,157
14.41% of portfolio
|
8
|
- |
3
|
- |
3
Calls
4
Puts
|
|
Software—Application | Technology
APP NOW APP NOW U SHOP CRM CRM 32 stocks |
$80,354
6.81% of portfolio
|
32
|
- |
25
|
- |
13
Calls
13
Puts
|
|
Software—Infrastructure | Technology
ADBE ADBE CRWD PLTR ORCL PANW PANW HOOD 20 stocks |
$71,448
6.05% of portfolio
|
17
|
3
|
9
|
- |
7
Calls
10
Puts
|
|
Semiconductors | Technology
INTC INTC AMD AVGO MRVL AMD QCOM AVGO 17 stocks |
$60,302
5.11% of portfolio
|
15
|
2
|
2
|
- |
7
Calls
8
Puts
|
|
Banks—Diversified | Financial Services
CM C CM JPM BAC WFC JPM RY 16 stocks |
$46,928
3.98% of portfolio
|
16
|
- |
10
|
- |
8
Calls
8
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOG GOOGL GOOGL SPOT SPOT META DASH 9 stocks |
$34,984
2.96% of portfolio
|
8
|
1
|
4
|
- |
5
Calls
3
Puts
|
|
Entertainment | Communication Services
NFLX NFLX DIS DIS DIS ROKU 6 stocks |
$34,347
2.91% of portfolio
|
6
|
- |
2
|
- |
2
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX MCD CMG CMG SBUX SBUX CMG 8 stocks |
$30,301
2.57% of portfolio
|
8
|
- |
3
|
- |
3
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT WMT COST TGT DLTR TGT DLTR 10 stocks |
$30,202
2.56% of portfolio
|
10
|
- |
6
|
- |
4
Calls
4
Puts
|
|
Gold | Basic Materials
NEM NEM 2 stocks |
$27,459
2.33% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY JNJ JNJ ABBV ABBV MRK PFE 13 stocks |
$24,192
2.05% of portfolio
|
11
|
2
|
7
|
- |
6
Calls
6
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS IREN MARA MARA MARA 8 stocks |
$20,937
1.77% of portfolio
|
8
|
- |
4
|
- |
3
Calls
4
Puts
|
|
Information Technology Services | Technology
IBM IBM 2 stocks |
$20,455
1.73% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH HUM HUM ELV ELV ELV 7 stocks |
$20,192
1.71% of portfolio
|
7
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST VST 3 stocks |
$17,442
1.48% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
SOFI SOFI AXP MA V V AXP COF 11 stocks |
$13,928
1.18% of portfolio
|
9
|
2
|
8
|
- |
5
Calls
5
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$12,669
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
LMT LMT BA BA AXON AXON ACHR AXON 8 stocks |
$11,554
0.98% of portfolio
|
8
|
- |
8
|
- |
3
Calls
4
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$10,248
0.87% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS UPS 3 stocks |
$9,037
0.77% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
DELL DELL IONQ IONQ 4 stocks |
$8,354
0.71% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN RIVN 2 stocks |
$8,044
0.68% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE 2 stocks |
$7,068
0.6% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
FSLR FSLR ENPH ENPH ENPH 5 stocks |
$6,675
0.57% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS HIMS 2 stocks |
$6,318
0.54% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
CAR CAR 2 stocks |
$6,246
0.53% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX 2 stocks |
$6,094
0.52% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE 3 stocks |
$5,057
0.43% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG ISRG 3 stocks |
$5,007
0.42% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$4,914
0.42% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
REGN REGN MRNA MRNA REGN 5 stocks |
$4,319
0.37% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX CVX 3 stocks |
$4,181
0.35% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
CHTR CHTR 2 stocks |
$4,181
0.35% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW HD 4 stocks |
$3,824
0.32% of portfolio
|
4
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM MMM MMM 3 stocks |
$3,688
0.31% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$3,656
0.31% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT 2 stocks |
$3,152
0.27% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
RH RH RH 3 stocks |
$2,785
0.24% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,466
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL UAL AAL UAL 4 stocks |
$2,349
0.2% of portfolio
|
4
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO 2 stocks |
$2,279
0.19% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$1,980
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB ABNB ABNB 3 stocks |
$1,886
0.16% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$1,693
0.14% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL BMA 2 stocks |
$1,248
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BX 2 stocks |
$990
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ 3 stocks |
$874
0.07% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$448
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$302
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$251
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$249
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|