Alphadyne Asset Management LP Portfolio Holdings by Sector
Alphadyne Asset Management LP
- $547 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD FXI GLD GDX QQQ GLD XLU FXI 13 stocks |
$433,415
79.24% of portfolio
|
9
|
3
|
7
|
- |
5
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
C JPM WFC WFC BAC BAC JPM 7 stocks |
$14,071
2.57% of portfolio
|
7
|
- |
6
|
- |
4
Calls
3
Puts
|
|
Software—Infrastructure | Technology
HOOD ADBE MSFT ORCL ADBE ORCL NET PLTR 15 stocks |
$13,667
2.5% of portfolio
|
15
|
- |
15
|
- |
7
Calls
6
Puts
|
|
Semiconductors | Technology
AVGO NVDA NVDA AVGO MU AMD MRVL MU 19 stocks |
$12,783
2.34% of portfolio
|
19
|
- |
19
|
- |
7
Calls
8
Puts
|
|
Internet Retail | Consumer Cyclical
BABA BABA AMZN AMZN CVNA BABA CVNA 7 stocks |
$10,141
1.85% of portfolio
|
4
|
3
|
4
|
- |
3
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOG GOOG GOOGL GOOGL 7 stocks |
$7,017
1.28% of portfolio
|
7
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Software—Application | Technology
NOW NOW CRM APP APP CRM CRM 7 stocks |
$6,795
1.24% of portfolio
|
7
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY MRK LLY LLY PFE AMGN PFE 11 stocks |
$5,959
1.09% of portfolio
|
11
|
- |
11
|
- |
4
Calls
4
Puts
|
|
Capital Markets | Financial Services
MS MS GS GS 4 stocks |
$4,340
0.79% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
TGT DLTR TGT DLTR 4 stocks |
$3,524
0.64% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
PYPL AXP AXP PYPL PYPL 5 stocks |
$3,449
0.63% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
NFLX NFLX DIS DIS 4 stocks |
$3,371
0.62% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK DECK DECK 5 stocks |
$3,099
0.57% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX MCD SBUX MCD MCD 6 stocks |
$2,824
0.52% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX FDX FDX UPS 5 stocks |
$2,752
0.5% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH PEP PEP CELH CELH 6 stocks |
$2,351
0.43% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM IBM 2 stocks |
$2,062
0.38% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG 2 stocks |
$1,956
0.36% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$1,722
0.31% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO 2 stocks |
$1,459
0.27% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
NEM NEM NEM 3 stocks |
$1,260
0.23% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST VST 3 stocks |
$1,235
0.23% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,234
0.23% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW LOW 3 stocks |
$1,224
0.22% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM MMM MMM 3 stocks |
$1,167
0.21% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG CEG 3 stocks |
$1,050
0.19% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT 3 stocks |
$874
0.16% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT AMAT 3 stocks |
$779
0.14% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX 2 stocks |
$694
0.13% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM 2 stocks |
$678
0.12% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|