Alphadyne Asset Management LP 13F Holdings

CIK 0001535943 · NEW YORK, NY

As of Sep 30, 2025, Alphadyne Asset Management LP reported 298 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 20+ YEAR TREASURY BOND ETFTLT—1,885,600 68.5M14.24%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical840,300 50.2M12.69%
ISHARES RUSSELL 2000 ETFIWM—295,220$71.4M6.04%
SPDR S&P 500 ETF TRUSTSPY—76,491$51.0M4.31%
NEWMONT CORPNEMBasic Materials325,700$27.5M2.32%
CANADIAN IMPERIAL BANK OF COMMERCECMFinancial Services315,900$25.2M2.13%
INVESCO QQQ TRUST SERIES 1QQQ—35,836$21.5M1.82%
ADOBE INCADBETechnology59,496$21.0M1.77%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology72,500$20.5M1.73%
NETFLIX INCNFLXCommunication Services15,800 8.9M1.60%
INTEL CORPINTCTechnology543,200 8.2M1.54%
VISTRA CORPVSTUtilities89,036 7.4M1.47%
APPLOVIN CORPAPPTechnology22,400 6.1M1.36%
WALT DISNEY CODISCommunication Services132,190 5.1M1.28%
ALPHABET INCGOOGEquity61,900 5.1M1.27%
ALPHABET INCGOOGLEquity57,400 4.0M1.18%
UNITEDHEALTH GROUP INCUNHHealthcare39,400 3.6M1.15%
MCDONALDS CORPMCDConsumer Cyclical41,800 2.7M1.07%
CONSTELLATION ENERGY CORPCEGUtilities38,500 2.7M1.07%
ADVANCED MICRO DEVICES INCAMDEquity77,981 2.6M1.07%
WALMART INCWMTConsumer Defensive114,300 1.8M1.00%
SERVICENOW INCNOWTechnology12,600 1.6M0.98%
TARGET CORPDYHConsumer Defensive123,169 1.0M0.93%
CROWDSTRIKE HOLDINGS INCCRWDTechnology22,000 0.8M0.91%
GOLDMAN SACHS GROUP INCGSFinancial Services13,100 0.4M0.88%