Alphadyne Asset Management LP Portfolio Holdings by Sector
Alphadyne Asset Management LP
- $633 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GLD IWM GLD IWM SPY ASHR GLD RSP 9 stocks |
$232,846
36.8% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
3
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$141,977
22.44% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT HOOD 2 stocks |
$113,101
17.88% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$105,436
16.66% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$11,195
1.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$10,716
1.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$10,699
1.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C 1 stocks |
$6,123
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$596
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|