Alphadyne Asset Management LP Portfolio Holdings

Alphadyne Asset Management LP

  • $1.21 Billion
  • Q1 2025

Alphadyne Asset Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $189M, Alibaba Group Holding LTD with a value of $164M, and Invesco S&P 500 Equal Weight E with a value of $779K.

Examining the 13F form we can see an increase of $582M in the current position value, from $633M to 1.21B.

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 $1.21 Billion
ETFs: $1.01 Billion
Consumer Cyclical: $189 Million
Basic Materials: $10.2 Million
Financial Services: $6.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$189 Million 15.58% of portfolio
5,279,656
Q1 2025 New
$318B
$164 Million 13.5% of portfolio
1,239,652
Q1 2025 New
$0
$779,000 0.06% of portfolio
4,500
Q3 2024 Reduced 55.0%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $1.21 Billion
  • Prior Value $633 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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