Alphadyne Asset Management LP
CIK: 0001535943SEC EDGAR →
Portfolio Value
$4.3M
Holdings
358
As of
Q4 2025
New Positions
83
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MSFTPut MICROSOFT CORP | 392,573 | $189.0M | 4416.92% |
| 2 | AAPLPut APPLE INC | 396,900 | $107.0M | 2500.58% |
| 3 | TLTPut ISHARES TR | 1,232,816 | $106.0M | 2477.21% |
| 4 | GOOGPut ALPHABET INC | 333,857 | $103.0M | 2407.10% |
| 5 | BABAPut ALIBABA GROUP HLDG LTD | 678,400 | $99.0M | 2313.62% |
| 6 | AMZNPut AMAZON COM INC | 434,141 | $98.0M | 2290.25% |
| 7 | WFCPut WELLS FARGO CO NEW | 935,778 | $86.0M | 2009.82% |
| 8 | NVDAPut NVIDIA CORPORATION | 408,400 | $75.0M | 1752.75% |
| 9 | TSLAPut TESLA INC | 165,000 | $73.0M | 1706.01% |
| 10 | GOOGLPut ALPHABET INC | 181,606 | $55.0M | 1285.35% |
Quarterly Changes
Top Buys
New Positions (232)
$86.0M · 936K shares
$75.0M · 408K shares
$73.0M · 165K shares
$38.0M · 487K shares
$30.0M · 237K shares
$24.0M · 206K shares
$22.0M · 78K shares
$21.0M · 267K shares
$19.0M · 555K shares
$17.0M · 224K shares
$14.0M · 543K shares
$14.0M · 127K shares
$13.0M · 41K shares
$13.0M · 430K shares
$13.0M · 797K shares
$13.0M · 123K shares
$13.0M · 567K shares
$13.0M · 181K shares
$12.0M · 214K shares
$12.0M · 653K shares
$11.0M · 166K shares
$11.0M · 109K shares
$11.0M · 74K shares
$10.0M · 66K shares
$10.0M · 129K shares
$10.0M · 85K shares
$9.0M · 32K shares
$9.0M · 69K shares
$8.0M · 22K shares
$8.0M · 73K shares
$8.0M · 48K shares
$8.0M · 470K shares
$7.0M · 40K shares
$7.0M · 170K shares
$7.0M · 144K shares
$7.0M · 62K shares
$7.0M · 23K shares
$7.0M · 71K shares
$7.0M · 41K shares
$6.0M · 414K shares
$6.0M · 49K shares
$6.0M · 16K shares
$6.0M · 77K shares
$6.0M · 26K shares
$6.0M · 81K shares
$6.0M · 84K shares
$6.0M · 36K shares
$6.0M · 72K shares
$5.0M · 81K shares
$5.0M · 62K shares
$5.0M · 63K shares
$5.0M · 28K shares
$5.0M · 72K shares
$5.0M · 126K shares
$5.0M · 40K shares
$5.0M · 251K shares
$5.0M · 27K shares
$5.0M · 22K shares
$5.0M · 74K shares
$5.0M · 83K shares
$5.0M · 92K shares
$5.0M · 41K shares
$4.0M · 238K shares
$4.0M · 84K shares
$4.0M · 231K shares
$4.0M · 63K shares
$4.0M · 28K shares
$4.0M · 23K shares
$4.0M · 87K shares
$4.0M · 40K shares
$4.0M · 59K shares
$4.0M · 245K shares
$4.0M · 63K shares
$4.0M · 80K shares
$4.0M · 25K shares
$3.0M · 51K shares
$3.0M · 102K shares
$3.0M · 19K shares
$3.0M · 15K shares
$3.0M · 14K shares
$3.0M · 133K shares
$3.0M · 17K shares
$3.0M · 53K shares
$3.0M · 34K shares
$3.0M · 29K shares
$3.0M · 61K shares
$3.0M · 24K shares
$3.0M · 63K shares
$3.0M · 12K shares
$3.0M · 29K shares
$3.0M · 17K shares
$3.0M · 82K shares
$2.0M · 10K shares
$2.0M · 13K shares
$2.0M · 170K shares
$2.0M · 38K shares
$2.0M · 37K shares
$2.0M · 59K shares
$2.0M · 11K shares
$2.0M · 14K shares
$2.0M · 70K shares
$2.0M · 5K shares
$2.0M · 17K shares
$2.0M · 45K shares
$2.0M · 115K shares
$2.0M · 24K shares
$2.0M · 148K shares
$2.0M · 51K shares
$2.0M · 108K shares
$2.0M · 11K shares
$2.0M · 62K shares
$2.0M · 6K shares
$2.0M · 13K shares
$2.0M · 42K shares
$2.0M · 150K shares
$2.0M · 9K shares
$2.0M · 18K shares
$2.0M · 26K shares
$2.0M · 20K shares
$2.0M · 37K shares
$2.0M · 26K shares
$2.0M · 10K shares
$1.1M · 144K shares
$1.0M · 4K shares
$1.0M · 52K shares
$1.0M · 20K shares
$1.0M · 14K shares
$1.0M · 131K shares
$1.0M · 5K shares
$1.0M · 16K shares
$1.0M · 16K shares
$1.0M · 49K shares
$1.0M · 15K shares
$1.0M · 44K shares
$1.0M · 20K shares
$1.0M · 285K shares
$1.0M · 54K shares
$518K · 845K shares
$5K · 6K shares
$1K · 300 shares
$1K · 3K shares
$1K · 2K shares
$0 · 34K shares
$0 · 3K shares
$0 · 26K shares
$0 · 9K shares
$0 · 2K shares
$0 · 8K shares
$0 · 24K shares
$0 · 571 shares
$0 · 16K shares
$0 · 63K shares
$0 · 7K shares
$0 · 1K shares
$0 · 7K shares
$0 · 38K shares
$0 · 2K shares
$0 · 4K shares
$0 · 2K shares
$0 · 26K shares
$0 · 53K shares
$0 · 3K shares
$0 · 8K shares
$0 · 13K shares
$0 · 3K shares
$0 · 4K shares
$0 · 6K shares
$0 · 51K shares
$0 · 15K shares
$0 · 6K shares
$0 · 3K shares
$0 · 5K shares
$0 · 3K shares
$0 · 8K shares
$0 · 27K shares
$0 · 4K shares
$0 · 2K shares
$0 · 8K shares
$0 · 300 shares
$0 · 11K shares
$0 · 7K shares
$0 · 1K shares
$0 · 6K shares
$0 · 1K shares
$0 · 6K shares
$0 · 14K shares
$0 · 11K shares
$0 · 10K shares
$0 · 26K shares
$0 · 12K shares
$0 · 7K shares
$0 · 67K shares
$0 · 5K shares
$0 · 55K shares
$0 · 7K shares
$0 · 3K shares
$0 · 72K shares
$0 · 2K shares
$0 · 5K shares
$0 · 9K shares
$0 · 10K shares
$0 · 17K shares
$0 · 4K shares
$0 · 4K shares
$0 · 2K shares
$0 · 7K shares
$0 · 14K shares
$0 · 6K shares
$0 · 29K shares
$0 · 17K shares
$0 · 5K shares
$0 · 16K shares
$0 · 49K shares
$0 · 11K shares
$0 · 45K shares
$0 · 83K shares
$0 · 7K shares
$0 · 8K shares
$0 · 4K shares
$0 · 25K shares
$0 · 26K shares
$0 · 4K shares
$0 · 6K shares
$0 · 29K shares
$0 · 5K shares
$0 · 77K shares
$0 · 2K shares
$0 · 23K shares
$0 · 23K shares
$0 · 9K shares
$0 · 14K shares
$0 · 13K shares
Closed Positions (19)
$22K · 36K shares
$5K · 6K shares
$5K · 100K shares
$4K · 27K shares
$2K · 2K shares
$2K · 5K shares
$2K · 25K shares
$2K · 34K shares
$2K · 43K shares
$2K · 13K shares
$2K · 90K shares
$1K · 2K shares
$1K · 2K shares
$881 · 1K shares
$779 · 3K shares
$448 · 8K shares
$409 · 2K shares
$370 · 3K shares
$252 · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 79 | $704.0M | 27.3% |
| Financial Services | 53 | $490.7M | 19.0% |
| Consumer Cyclical | 51 | $372.0M | 14.4% |
| Communication Services | 22 | $204.1M | 7.9% |
| Healthcare | 32 | $171.0M | 6.6% |
| Industrials | 33 | $168.0M | 6.5% |
| Energy | 23 | $151.0M | 5.9% |
| Unknown | 16 | $124.5M | 4.8% |
| Consumer Defensive | 20 | $83.0M | 3.2% |
| Basic Materials | 20 | $69.0M | 2.7% |
| Utilities | 8 | $41.0M | 1.6% |
| Real Estate | 1 | $0 | 0.0% |