Alphadyne Asset Management LP New Holdings in Q2 2025

Alphadyne Asset Management LP

  • $547 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
22.5K
New
$416.06 - $551.64 $9.38M - $12.4M
22.5K $12.4M
GLD
Spdr Gold Trust

ETFs
24.2K
New
$273.71 - $316.29 $6.63M - $7.66M
24.2K $7.38M
IWM
Ishares Russell 2000 ETF

ETFs
4.81K
New
$174.82 - $215.79 $840K - $1.04M
4.81K $1.04M
ITB
Ishares Tr

ETFs
10.1K
New
$85.52 - $96.61 $864K - $976K
10.1K $941K
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.15K
New
$57.41 - $74.81 $353K - $460K
6.15K $456K
LLY
Eli Lilly & CO

Healthcare
511
New
$713.71 - $898.95 $365K - $459K
511 $398K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.9K
New
$100.44 - $129.37 $291K - $375K
2.9K $298K
NET
Cloudflare, Inc.

Technology
1.29K
New
$97.08 - $195.83 $125K - $252K
1.29K $251K
LOW
Lowes Companies Inc

Consumer Cyclical
1.12K
New
$210.83 - $235.28 $237K - $264K
1.12K $249K
MRVL
Marvell Technology, Inc.

Technology
3.21K
New
$49.38 - $79.97 $159K - $257K
3.21K $248K
CEG
Constellation Energy Corp

Utilities
756
New
$170.96 - $322.76 $129K - $244K
756 $244K
FDX
Fedex Corp

Industrials
1.04K
New
$198.07 - $245.17 $205K - $254K
1.04K $235K
CRM
Salesforce, Inc.

Technology
825
New
$236.26 - $291.15 $195K - $240K
825 $224K
CELH
Celsius Holdings, Inc.

Consumer Defensive
4.58K
New
$33.89 - $46.39 $155K - $212K
4.58K $212K
TXN
Texas Instruments Inc

Technology
741
New
N/A
741 $144K
PFE
Pfizer Inc

Healthcare
5.61K
New
$21.59 - $24.84 $121K - $139K
5.61K $135K
AMGN
Amgen Inc

Healthcare
476
New
$262.28 - $309.85 $125K - $147K
476 $132K
SBUX
Starbucks Corp

Consumer Cyclical
1.43K
New
$79.69 - $99.41 $114K - $142K
1.43K $131K
AMAT
Applied Materials Inc

Technology
561
New
$126.95 - $183.52 $71.2K - $103K
561 $102K
CAT
Caterpillar Inc

Industrials
256
New
$273.94 - $388.21 $70.1K - $99.4K
256 $99K
NEM
Newmont Corp

Basic Materials
1.65K
New
$44.18 - $59.46 $73K - $98.2K
1.65K $96K
AMD
Advanced Micro Devices Inc

Technology
581
New
$78.21 - $143.81 $45.4K - $83.6K
581 $82K
GOOGL
Alphabet Inc.

Communication Services
460
New
$144.7 - $178.6 $66.6K - $82.2K
460 $81K
MCD
Mcdonalds Corp

Consumer Cyclical
264
New
$285.55 - $321.23 $75.4K - $84.8K
264 $77K
VST
Vistra Corp.

Utilities
379
New
$98.07 - $195.04 $37.2K - $73.9K
379 $73K
MMM
3 M CO

Industrials
380
New
$126.09 - $154.15 $47.9K - $58.6K
380 $57K
PLTR
Palantir Technologies Inc.

Technology
152
New
$74.01 - $144.25 $11.2K - $21.9K
152 $20K
MU
Micron Technology Inc

Technology
168
New
$64.72 - $127.91 $10.9K - $21.5K
168 $20K
Tempus Ai Inc
2.69K
New
N/A
2.69K $0
Activity Summary
Buys All Purchases 30 New Holdings 30 Increased Positions 0 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 69 Puts 64
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