Alphadyne Asset Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Alphadyne Asset Management LP disclosed 52 US equity positions worth $148.1m in its Q3 2025 13F filing. The largest position was SPY at 34.4% of the reported book, followed by IWM and QQQ. Against the Q2 2025 filing, it opened 40 new positions, added to 8 and reduced 2 among the top 50 holdings.
What did Alphadyne Asset Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 34.4% | $51.0m | 76,491 | – | new | |
| 2 | IWM ISHARES TR | 26.5% | $39.3m | 162,320 | 3277% | added | |
| 3 | QQQ INVESCO QQQ TR | 14.5% | $21.5m | 35,836 | 59% | added | |
| 4 | ITB ISHARES TR | 3.7% | $5.5m | 51,700 | 412% | added | |
| 5 | URA GLOBAL X FDS | 3.2% | $4.8m | 100,000 | – | new | |
| 6 | ADBE ADOBE INC | Technology | 2.0% | $2.9m | 8,196 | – | new |
| 7 | AA ALCOA CORP | Basic Materials | 1.7% | $2.5m | 75,000 | – | new |
| 8 | VST VISTRA CORP | Utilities | 1.4% | $2.1m | 10,936 | 2785% | added |
| 9 | RIO RIO TINTO PLC | Basic Materials | 1.3% | $2.0m | 30,000 | – | new |
| 10 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.0% | $1.5m | 17,609 | – | new |
| 11 | TEAM ATLASSIAN CORPORATION | Technology | 0.9% | $1.3m | 8,344 | – | new |
| 12 | CRM SALESFORCE INC | Technology | 0.8% | $1.2m | 5,169 | 527% | added |
| 13 | TGT TARGET CORP | Consumer Defensive | 0.7% | $1.1m | 12,169 | – | new |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $1.0m | 6,281 | 981% | added |
| 15 | DIS DISNEY WALT CO | Communication Services | 0.7% | $995.0k | 8,690 | – | new |
| 16 | MSTR MICROSTRATEGY INC | Technology | 0.7% | $966.3k | 2,999 | – | new |
| 17 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.6% | $826.8k | 30,000 | – | new |
| 18 | MSFT MICROSOFT CORP | Technology | 0.6% | $823.0k | 1,589 | – | new |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $639.6k | 2,913 | – | new |
| 20 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.4% | $623.2k | 7,367 | 415% | added |
| 21 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.3% | $446.3k | 998 | – | new |
| 22 | U UNITY SOFTWARE INC | Technology | 0.3% | $427.3k | 10,673 | – | new |
| 23 | BMA BANCO MACRO SA | Financial Services | 0.3% | $422.9k | 10,000 | – | new |
| 24 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.3% | $421.9k | 8,801 | – | new |
| 25 | RH ROCKET LAB CORP | Consumer Cyclical | 0.3% | $409.4k | 2,015 | – | new |
| 26 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.2% | $285.6k | 508 | – | new |
| 27 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.2% | $277.7k | 7,087 | – | new |
| 28 | CLS CELESTICA INC | Technology | 0.2% | $275.2k | 1,117 | – | new |
| 29 | ALAB ASTERA LABS INC | Technology | 0.2% | $251.2k | 1,283 | – | new |
| 30 | ABNB AIRBNB INC | Consumer Cyclical | 0.2% | $248.4k | 2,046 | – | new |
| 31 | NOW SERVICENOW INC | Technology | 0.2% | $245.7k | 267 | – | new |
| 32 | SHOP SHOPIFY INC | Technology | 0.2% | $233.2k | 1,569 | – | new |
| 33 | TEM TEMPUS AI INC | Healthcare | 0.1% | $199.1k | 2,467 | -8% | reduced |
| 34 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.1% | $179.6k | 3,982 | – | new |
| 35 | NKE NIKE INC | Consumer Cyclical | 0.1% | $156.8k | 2,248 | – | new |
| 36 | CVX CHEVRON CORP NEW | Energy | 0.1% | $129.5k | 834 | – | new |
| 37 | ENPH ENPHASE ENERGY INC | Technology | 0.1% | $126.8k | 3,583 | – | new |
| 38 | MMM 3M CO | Industrials | 0.1% | $120.6k | 777 | 104% | added |
| 39 | MARA MARA HOLDINGS INC | Financial Services | 0.1% | $120.1k | 6,579 | – | new |
| 40 | FICO FAIR ISAAC CORP | Technology | 0.1% | $103.3k | 69 | – | new |
| 41 | AXON AXON ENTERPRISE INC | Industrials | 0.1% | $80.4k | 112 | – | new |
| 42 | V VISA INC | Financial Services | 0.1% | $74.1k | 217 | – | new |
| 43 | AAPL APPLE INC | Technology | 0.0% | $71.0k | 279 | – | new |
| 44 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.0% | $67.7k | 503 | – | new |
| 45 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.0% | $62.9k | 667 | – | new |
| 46 | HD HOME DEPOT INC | Consumer Cyclical | 0.0% | $48.2k | 119 | – | new |
| 47 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.0% | $27.4k | 454 | – | new |
| 48 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.0% | $27.2k | 39 | – | new |
| 49 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.0% | $22.9k | 237 | – | new |
| 50 | NET CLOUDFLARE INC | Technology | 0.0% | $11.4k | 53 | -96% | reduced |
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.