Alphadyne Asset Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Alphadyne Asset Management LP disclosed 32 US equity positions worth $32.9m in its Q2 2025 13F filing. The largest position was QQQ at 37.7% of the reported book, followed by GLD and FXI. Against the Q1 2025 filing, it opened 30 new positions, added to 0 and reduced 2 among the top 32 holdings.
What did Alphadyne Asset Management LP own in Q2 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 37.7% | $12.4m | 22,536 | – | new | |
| 2 | GLD SPDR GOLD TR | 22.4% | $7.4m | 24,224 | – | new | |
| 3 | FXI ISHARES TR | 12.6% | $4.2m | 113,144 | -98% | reduced | |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.5% | $2.5m | 21,927 | -98% | reduced |
| 5 | IWM ISHARES TR | 3.1% | $1.0m | 4,806 | – | new | |
| 6 | ITB ISHARES TR | 2.9% | $941.0k | 10,100 | – | new | |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 1.4% | $456.9k | 6,148 | – | new |
| 8 | LLY ELI LILLY & CO | Healthcare | 1.2% | $398.3k | 511 | – | new |
| 9 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.9% | $298.6k | 2,897 | – | new |
| 10 | NET CLOUDFLARE INC | Technology | 0.8% | $251.8k | 1,286 | – | new |
| 11 | LOW LOWES COS INC | Consumer Cyclical | 0.8% | $249.2k | 1,123 | – | new |
| 12 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $248.5k | 3,210 | – | new |
| 13 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $245.9k | 1,862 | – | new |
| 14 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.7% | $244.0k | 756 | – | new |
| 15 | FDX FEDEX CORP | Industrials | 0.7% | $235.3k | 1,035 | – | new |
| 16 | CRM SALESFORCE INC | Technology | 0.7% | $225.0k | 825 | – | new |
| 17 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.6% | $212.4k | 4,579 | – | new |
| 18 | TEM TEMPUS AI INC | Healthcare | 0.5% | $170.7k | 2,687 | – | new |
| 19 | TXN TEXAS INSTRS INC | Technology | 0.5% | $153.8k | 741 | – | new |
| 20 | PFE PFIZER INC | Healthcare | 0.4% | $135.9k | 5,608 | – | new |
| 21 | AMGN AMGEN INC | Healthcare | 0.4% | $132.9k | 476 | – | new |
| 22 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.4% | $131.1k | 1,431 | – | new |
| 23 | AMAT APPLIED MATLS INC | Technology | 0.3% | $102.7k | 561 | – | new |
| 24 | CAT CATERPILLAR INC | Industrials | 0.3% | $99.4k | 256 | – | new |
| 25 | NEM NEWMONT CORP | Basic Materials | 0.3% | $96.2k | 1,652 | – | new |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $82.4k | 581 | – | new |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.2% | $81.1k | 460 | – | new |
| 28 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $77.1k | 264 | – | new |
| 29 | VST VISTRA CORP | Utilities | 0.2% | $73.5k | 379 | – | new |
| 30 | MMM 3M CO | Industrials | 0.2% | $57.9k | 380 | – | new |
| 31 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.1% | $20.7k | 152 | – | new |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $20.7k | 168 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.