Alphadyne Asset Management LP Portfolio Holdings

Alphadyne Asset Management LP

  • $547 Million
  • Q2 2025

Alphadyne Asset Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $547 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $12.4M, Spdr Gold Trust with a value of $7.38M, Ishares Tr with a value of $4.16M, Alibaba Group Holding LTD with a value of $2.49M, and Ishares Russell 2000 ETF with a value of $1.04M.

Examining the 13F form we can see an decrease of $667M in the current position value, from $1.21B to 547M.

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 $547 Million
ETFs: $435 Million
Technology: $37.8 Million
Financial Services: $21.9 Million
Consumer Cyclical: $17.3 Million
Communication Services: $11.1 Million
Healthcare: $9.37 Million
Consumer Defensive: $5.88 Million
Industrials: $4.79 Million
Other: $4.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 2.27% of portfolio
22,536
Q2 2025 New
$106B
$7.38 Million 1.35% of portfolio
24,224
Q2 2025 New
$0
$4.16 Million 0.76% of portfolio
113,144
Q2 2025 Reduced 97.86%
$324B
$2.49 Million 0.45% of portfolio
21,927
Q2 2025 Reduced 98.23%
$0
$1.04 Million 0.19% of portfolio
4,806
Q2 2025 New
$0
$941,000 0.17% of portfolio
10,100
Q2 2025 New
$78.6B
$456,000 0.08% of portfolio
6,148
Q2 2025 New
$608B
$398,000 0.07% of portfolio
511
Q2 2025 New
$57.3B
$251,000 0.05% of portfolio
1,286
Q2 2025 New
$66.3B
$248,000 0.05% of portfolio
3,210
Q2 2025 New
$152B
$249,000 0.05% of portfolio
1,123
Q2 2025 New
$2.75B
$298,000 0.05% of portfolio
2,897
Q2 2025 New
$60B
$235,000 0.04% of portfolio
1,035
Q2 2025 New
$232B
$224,000 0.04% of portfolio
825
Q2 2025 New
$4.09B
$212,000 0.04% of portfolio
4,579
Q2 2025 New
$111B
$244,000 0.04% of portfolio
756
Q2 2025 New
$177B
$144,000 0.03% of portfolio
741
Q2 2025 New
$108B
$131,000 0.02% of portfolio
1,431
Q2 2025 New
$138B
$135,000 0.02% of portfolio
5,608
Q2 2025 New
$54.7B
$96,000 0.02% of portfolio
1,652
Q2 2025 New
$152B
$132,000 0.02% of portfolio
476
Q2 2025 New
$162B
$102,000 0.02% of portfolio
561
Q2 2025 New
$218B
$99,000 0.02% of portfolio
256
Q2 2025 New
$87.2B
$73,000 0.01% of portfolio
379
Q2 2025 New
$282B
$82,000 0.01% of portfolio
581
Q2 2025 New
$1.21T
$81,000 0.01% of portfolio
460
Q2 2025 New
$222B
$77,000 0.01% of portfolio
264
Q2 2025 New
$87.3B
$57,000 0.01% of portfolio
380
Q2 2025 New
$367B
$20,000 0.0% of portfolio
152
Q2 2025 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$139B
$20,000 0.0% of portfolio
168
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $547 Million
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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