Alphadyne Asset Management, LLC Portfolio Holdings
Q3 2025•52 long positions•$148.1M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $51.0M 34.4% | +$51.0M Bought | — 76.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $39.3M 26.51% | +$38.1M Bought | — 162.3K shares | 4.8K → 162.3K +$38.1M | +3,277.44% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $21.5M 14.52% | +$8.0M Bought | — 35.8K shares | 22.5K → 35.8K +$8.0M | +59.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 3.74% | +$4.5M Bought | — 51.7K shares | 10.1K → 51.7K +$4.5M | +411.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.8M 3.22% | +$4.8M Bought | — 100.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.9M 1.95% | +$2.9M Bought | 0.002% 8.2K shares | — | — | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Aluminum Basic Materials | $2.5M 1.67% | +$2.5M New | 0.029% 75.0K shares | 0 → 75.0K +$2.5M | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $2.1M 1.45% | +$2.1M Bought | 0.003% 10.9K shares | 379.0 → 10.9K +$2.1M | +2,785.49% | $66.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 1.34% | +$2.0M New | — 30.0K shares | 0 → 30.0K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $1.5M 0.993% | +$1.5M Bought | 0.002% 17.6K shares | — | — | $70.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.3M 0.9% | +$1.3M New | 0.003% 8.3K shares | 0 → 8.3K +$1.3M | New | $41.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.2M 0.827% | +$1.0M Bought | 0.001% 5.2K shares | 825.0 → 5.2K +$1.0M | +526.55% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.1M 0.737% | +$1.1M New | 0.003% 12.2K shares | 0 → 12.2K +$1.1M | New | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.0M 0.686% | +$922.2K Bought | 0.0% 6.3K shares | 581.0 → 6.3K +$922.2K | +981.07% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $995.0K 0.672% | +$995.0K Bought | 0.0% 8.7K shares | — | — | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $966.3K 0.652% | +$966.3K New | 0.001% 3.0K shares | 0 → 3.0K +$966.3K | New | $91.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $826.8K 0.558% | +$826.8K New | — 30.0K shares | 0 → 30.0K +$826.8K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $823.0K 0.556% | +$823.0K Bought | 0.0% 1.6K shares | — | — | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $639.6K 0.432% | +$639.6K Bought | 0.0% 2.9K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $623.2K 0.421% | +$502.2K Bought | 0.001% 7.4K shares | 1.4K → 7.4K +$502.2K | +414.81% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $446.3K 0.301% | +$446.3K Bought | 0.0% 998.0 shares | — | — | $160.32B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $427.3K 0.288% | +$427.3K New | 0.003% 10.7K shares | 0 → 10.7K +$427.3K | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $422.9K 0.285% | +$422.9K New | — 10.0K shares | 0 → 10.0K +$422.9K | New | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $421.9K 0.285% | +$421.9K New | 0.001% 8.8K shares | 0 → 8.8K +$421.9K | New | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $409.4K 0.276% | +$409.4K New | 0.011% 2.0K shares | 0 → 2.0K +$409.4K | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $285.6K 0.193% | +$285.6K Bought | 0.0% 508.0 shares | — | — | $59.6B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $277.7K 0.187% | +$277.7K New | 0.001% 7.1K shares | 0 → 7.1K +$277.7K | New | $52.5B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $275.2K 0.186% | +$275.2K New | 0.001% 1.1K shares | 0 → 1.1K +$275.2K | New | $28.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $251.2K 0.17% | +$251.2K New | 0.001% 1.3K shares | 0 → 1.3K +$251.2K | New | $32.5B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $248.4K 0.168% | +$248.4K Bought | 0.0% 2.0K shares | — | — | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $245.7K 0.166% | +$245.7K New | 0.0% 267.0 shares | 0 → 267.0 +$245.7K | New | $190.98B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $233.2K 0.157% | +$233.2K New | 0.0% 1.6K shares | 0 → 1.6K +$233.2K | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $199.1K 0.134% | -$17.8K Sold | 0.001% 2.5K shares | 2.7K → 2.5K −$17.8K | -8.19% | $14.0B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $179.6K 0.121% | +$179.6K Bought | 0.0% 4.0K shares | — | — | $91.8B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $156.8K 0.106% | +$156.8K Bought | 0.0% 2.2K shares | — | — | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $129.5K 0.087% | +$129.5K Bought | 0.0% 834.0 shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Solar Energy | $126.8K 0.086% | +$126.8K New | 0.003% 3.6K shares | 0 → 3.6K +$126.8K | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $120.6K 0.081% | +$61.6K Bought | 0.0% 777.0 shares | 380.0 → 777.0 +$61.6K | +104.47% | $82.7B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $120.1K 0.081% | +$120.1K New | 0.002% 6.6K shares | 0 → 6.6K +$120.1K | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $103.3K 0.07% | +$103.3K New | 0.0% 69.0 shares | 0 → 69.0 +$103.3K | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $80.4K 0.054% | +$80.4K New | 0.0% 112.0 shares | 0 → 112.0 +$80.4K | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $74.1K 0.05% | +$74.1K Bought | 0.0% 217.0 shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $71.0K 0.048% | +$71.0K Bought | 0.0% 279.0 shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $67.7K 0.046% | +$67.7K New | 0.0% 503.0 shares | 0 → 503.0 +$67.7K | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $62.9K 0.042% | +$62.9K New | 0.0% 667.0 shares | 0 → 667.0 +$62.9K | New | $19.2B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $48.2K 0.033% | +$48.2K Bought | 0.0% 119.0 shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $27.4K 0.019% | +$27.4K New | 0.0% 454.0 shares | 0 → 454.0 +$27.4K | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $27.2K 0.018% | +$27.2K New | 0.0% 39.0 shares | 0 → 39.0 +$27.2K | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $22.9K 0.015% | +$22.9K New | 0.0% 237.0 shares | 0 → 237.0 +$22.9K | New | $31.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $11.4K 0.008% | +$11.4K Bought | 0.0% 53.0 shares | 1.3K → 53.0 −$264.6K | -95.88% | $74.8B Large Cap | Q2 2025 Held for 5 months |
