Alphadyne Asset Management LP

CIK: 0001535943SEC EDGAR →

Portfolio Value

$4.3B

Holdings

358

As of

Q4 2025

New Positions

83

Closed Positions

14

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPY

SPDR S&P 500 ETF TR

929,762$634.0M
14.82%
2
NDQPut

INVESCO QQQ TR

845,428$518.0M
12.11%
3
MSFTPut

MICROSOFT CORP

392,573$189.0M
4.42%
4
AAPLPut

APPLE INC

396,900$107.0M
2.50%
5
TLTPut

ISHARES TR

1,232,816$106.0M
2.48%
6
GOOGPut

ALPHABET INC

333,857$103.0M
2.41%
7
BABAPut

ALIBABA GROUP HLDG LTD

678,400$99.0M
2.31%
8
AMZNPut

AMAZON COM INC

434,141$98.0M
2.29%
9
METAPut

META PLATFORMS INC

143,586$93.0M
2.17%
10
WFCPut

WELLS FARGO CO NEW

935,778$86.0M
2.01%

Quarterly Changes

Top Buys

SPY↑ Increased
$50.3B
CM↑ Increased
$25.2B
NFLX↑ Increased
$18.9B
GOOG↑ Increased
$15.0B
GOOGL↑ Increased
$13.9B

Top Sells

TLT↓ Decreased
$168.4B
BABA↓ Decreased
$150.1B
IWM↓ Decreased
$71.4B
NEM↓ Decreased
$27.4B
NDQCLOSED
$21.5B

New Positions (232)

NDQ
$518.0M · 845K shares
META
$93.0M · 144K shares
WFC
$86.0M · 936K shares
NVDA
$75.0M · 408K shares
TSLA
$73.0M · 165K shares
CVS
$38.0M · 487K shares
PSX
$30.0M · 237K shares
GILD
$24.0M · 206K shares
FDX
$22.0M · 78K shares
HYG
$21.0M · 267K shares
DVN
$19.0M · 555K shares
FTNT
$17.0M · 224K shares
HAL
$14.0M · 543K shares
XOM
$14.0M · 127K shares
NU
$13.0M · 797K shares
BK
$13.0M · 123K shares
GD
$13.0M · 41K shares
GAP
$13.0M · 567K shares
AR
$13.0M · 430K shares
CF
$13.0M · 181K shares
AWM
$12.0M · 214K shares
KEY
$12.0M · 653K shares
PRU
$11.0M · 109K shares
KO
$11.0M · 166K shares
NUE
$11.0M · 74K shares
DG
$10.0M · 85K shares
GLW
$10.0M · 129K shares
VLO
$10.0M · 66K shares
ALB
$9.0M · 69K shares
CB
$9.0M · 32K shares
APH
$8.0M · 73K shares
LYFT
$8.0M · 470K shares
LRCX
$8.0M · 48K shares
PWR
$8.0M · 22K shares
PEP
$7.0M · 62K shares
HWM
$7.0M · 41K shares
ADM
$7.0M · 144K shares
BDX
$7.0M · 40K shares
NTAP
$7.0M · 71K shares
TECK/B
$7.0M · 170K shares
CDNS
$7.0M · 23K shares
EBA
$6.0M · 77K shares
ADI
$6.0M · 26K shares
CYBR
$6.0M · 16K shares
FANG
$6.0M · 49K shares
KVUE
$6.0M · 414K shares
KTOS
$6.0M · 84K shares
HSY
$6.0M · 36K shares
EXE
$6.0M · 72K shares
AKAM
$6.0M · 81K shares
XLU
$5.0M · 126K shares
HPE
$5.0M · 251K shares
TPR
$5.0M · 40K shares
LULU
$5.0M · 27K shares
CROX
$5.0M · 72K shares
FOUR
$5.0M · 83K shares
GM
$5.0M · 74K shares
JBL
$5.0M · 28K shares
TTWO
$5.0M · 22K shares
NRA
$5.0M · 41K shares
LMND
$5.0M · 92K shares
MPWR
$5.0M · 6K shares
BLDR
$5.0M · 62K shares
SCHW
$5.0M · 63K shares
SHAK
$5.0M · 81K shares
IBKR
$4.0M · 87K shares
FDO.F
$4.0M · 245K shares
ZETA
$4.0M · 238K shares
CMA
$4.0M · 59K shares
NTR
$4.0M · 84K shares
NEE
$4.0M · 63K shares
ZM
$4.0M · 63K shares
DHR
$4.0M · 23K shares
LNG
$4.0M · 25K shares
CPRI
$4.0M · 231K shares
GPN
$4.0M · 80K shares
TOL
$4.0M · 40K shares
FIVE
$4.0M · 28K shares
CTSH
$3.0M · 51K shares
DKNG
$3.0M · 102K shares
CIEN
$3.0M · 19K shares
ACN
$3.0M · 15K shares
LHX
$3.0M · 14K shares
MTCH
$3.0M · 133K shares
ZS
$3.0M · 17K shares
SYF
$3.0M · 53K shares
DHI
$3.0M · 34K shares
XLC
$3.0M · 29K shares
XLF
$3.0M · 61K shares
VEEV
$3.0M · 24K shares
DOCU
$3.0M · 63K shares
TT
$3.0M · 12K shares
JCI
$3.0M · 29K shares
LEU
$3.0M · 17K shares
EQT
$3.0M · 82K shares
LUV
$2.0M · 59K shares
GNRC
$2.0M · 26K shares
MDT
$2.0M · 26K shares
CLH
$2.0M · 11K shares
MPC
$2.0M · 20K shares
RCL
$2.0M · 13K shares
HL
$2.0M · 150K shares
OKTA
$2.0M · 37K shares
WDAY
$2.0M · 18K shares
APD
$2.0M · 9K shares
BBY
$2.0M · 45K shares
MOH
$2.0M · 14K shares
WSM
$2.0M · 13K shares
MO
$2.0M · 70K shares
DAL
$2.0M · 38K shares
STLD
$2.0M · 24K shares
ABG
$2.0M · 10K shares
PCG
$2.0M · 148K shares
NCLH
$2.0M · 115K shares
OKE
$2.0M · 51K shares
KMI
$2.0M · 108K shares
RUN
$2.0M · 170K shares
JPX
$2.0M · 11K shares
CMI
$2.0M · 5K shares
SPGI
$2.0M · 6K shares
MCK
$2.0M · 4K shares
BJ
$2.0M · 42K shares
HUT
$2.0M · 62K shares
TKO
$2.0M · 17K shares
TLN
$2.0M · 10K shares
BG
$2.0M · 37K shares
MA
$1.0M · 3K shares
HCA
$1.0M · 5K shares
DT
$1.0M · 52K shares
SNAP
$1.0M · 285K shares
WDC
$1.0M · 15K shares
WBD
$1.0M · 44K shares
CNC
$1.0M · 54K shares
COST
$1.0M · 2K shares
FCX
$1.0M · 49K shares
CIFR
$1.0M · 131K shares
BKNG
$1.0M · 300 shares
TJX
$1.0M · 14K shares
PLNT
$1.0M · 16K shares
WYNN
$1.0M · 16K shares
EL
$1.0M · 20K shares
GDX
$1.0M · 20K shares
FIS
$0 · 8K shares
NBIS
$0 · 3K shares
GIS
$0 · 26K shares
KKR
$0 · 5K shares
T
$0 · 23K shares
SCCO
$0 · 8K shares
LW
$0 · 34K shares
ONON
$0 · 4K shares
AON
$0 · 571 shares
EMR
$0 · 6K shares
MOS
$0 · 16K shares
CLF
$0 · 63K shares
CLX
$0 · 9K shares
CPNG
$0 · 53K shares
UPST
$0 · 9K shares
GME
$0 · 38K shares
U6Z
$0 · 77K shares
CZR
$0 · 24K shares
PG
$0 · 7K shares
TWLO
$0 · 3K shares
OPEN
$0 · 29K shares
HIG
$0 · 8K shares
STX
$0 · 3K shares
KLAC
$0 · 300 shares
OLED
$0 · 2K shares
PENN
$0 · 51K shares
GEHC
$0 · 15K shares
OKLO
$0 · 13K shares
WPM
$0 · 3K shares
ORLY
$0 · 6K shares
WMB
$0 · 5K shares
AMGN
$0 · 2K shares
ZTS
$0 · 8K shares
SU
$0 · 27K shares
AEM
$0 · 4K shares
Z
$0 · 6K shares
IM8N
$0 · 7K shares
NXPI
$0 · 6K shares
CFLT
$0 · 17K shares
F
$0 · 55K shares
CCL
$0 · 7K shares
APO
$0 · 1K shares
TMUS
$0 · 4K shares
DE
$0 · 1K shares
DUOL
$0 · 8K shares
TER
$0 · 6K shares
MDLZ
$0 · 14K shares
AEP
$0 · 11K shares
DDOG
$0 · 4K shares
IFF
$0 · 10K shares
VFC
$0 · 26K shares
CI
$0 · 6K shares
RTX
$0 · 3K shares
EW
$0 · 12K shares
TOST
$0 · 7K shares
KMX
$0 · 23K shares
7HP
$0 · 67K shares
MTB
$0 · 5K shares
LITE
$0 · 5K shares
APA
$0 · 72K shares
EAT
$0 · 2K shares
WULF
$0 · 83K shares
CYTK
$0 · 10K shares
LYB
$0 · 17K shares
VRTX
$0 · 4K shares
BE
$0 · 4K shares
QXO
$0 · 14K shares
LEN
$0 · 14K shares
QS
$0 · 29K shares
BTU
$0 · 7K shares
DKS
$0 · 9K shares
XPO
$0 · 4K shares
IP
$0 · 16K shares
APLD
$0 · 49K shares
MP
$0 · 11K shares
USB
$0 · 25K shares
COHR
$0 · 2K shares
LYV
$0 · 2K shares
PHM
$0 · 3K shares
BKR
$0 · 26K shares
ETN
$0 · 2K shares
JOBY
$0 · 45K shares
ABT
$0 · 2K shares
QRVO
$0 · 11K shares
SFM
$0 · 7K shares
SATS
$0 · 5K shares
HUBS
$0 · 1K shares
BROS
$0 · 26K shares
DD
$0 · 13K shares
CRDO
$0 · 7K shares

Closed Positions (19)

NDQ
$21.5B · 36K shares
COST
$5.1B · 6K shares
URA
$4.8B · 100K shares
CVX
$4.2B · 27K shares
FICO
$2.5B · 2K shares
TMO
$2.3B · 5K shares
WFC
$2.1B · 25K shares
IONQ
$2.1B · 34K shares
SMCI
$2.1B · 43K shares
WYNN
$1.7B · 13K shares
MARA
$1.6B · 90K shares
MA
$1.3B · 2K shares
REGN
$1.2B · 2K shares
META
$881.3M · 1K shares
LOW
$779.1M · 3K shares
CELH
$448.4M · 8K shares
RH
$409.4M · 2K shares
DDOG
$370.2M · 3K shares
ACHR
$252.9M · 26K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services52$1.2B29.6%
Technology80$720.0M18.4%
Unknown17$646.0M16.5%
Consumer Cyclical51$373.0M9.5%
Communication Services21$299.0M7.6%
Healthcare32$181.0M4.6%
Industrials33$172.0M4.4%
Energy23$151.0M3.9%
Consumer Defensive20$84.0M2.1%
Basic Materials20$69.0M1.8%
Utilities8$63.0M1.6%
Real Estate1$00.0%