Alphadyne Asset Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Alphadyne Asset Management LP disclosed 196 US equity positions worth $1.0bn in its Q4 2025 13F filing. The largest position was SPY at 63.4% of the reported book, followed by QQQ and MSFT. Against the Q3 2025 filing, it opened 38 new positions, added to 11 and reduced 0 among the top 50 holdings.
What did Alphadyne Asset Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 63.4% | $634.0m | 929,762 | 1116% | added | |
| 2 | QQQ INVESCO QQQ TR | 7.6% | $76.3m | 124,128 | 246% | added | |
| 3 | MSFT MICROSOFT CORP | Technology | 6.7% | $67.2m | 138,973 | 8646% | added |
| 4 | WFC WELLS FARGO CO NEW | Financial Services | 5.1% | $50.8m | 544,978 | – | new |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.3% | $22.9m | 73,306 | – | new |
| 6 | HYG ISHARES TR | 2.2% | $21.5m | 266,833 | – | new | |
| 7 | TLT ISHARES TR | 1.0% | $9.9m | 113,016 | – | new | |
| 8 | GOOG ALPHABET INC | Communication Services | 0.8% | $8.3m | 26,557 | – | new |
| 9 | AA ALCOA CORP | Basic Materials | 0.7% | $6.6m | 125,000 | 67% | added |
| 10 | PSX PHILLIPS 66 | Energy | 0.6% | $6.0m | 46,598 | – | new |
| 11 | XLU SELECT SECTOR SPDR TR | 0.5% | $5.4m | 125,806 | – | new | |
| 12 | ITB ISHARES TR | 0.5% | $5.0m | 51,700 | 0% | held | |
| 13 | XLC SELECT SECTOR SPDR TR | 0.3% | $3.4m | 28,524 | – | new | |
| 14 | XLF SELECT SECTOR SPDR TR | 0.3% | $3.3m | 60,915 | – | new | |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $3.2m | 22,000 | – | new |
| 16 | RIO RIO TINTO PLC | Basic Materials | 0.3% | $3.2m | 40,000 | 33% | added |
| 17 | NOW SERVICENOW INC | Technology | 0.3% | $2.7m | 17,685 | 6524% | added |
| 18 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.3% | $2.7m | 50,048 | 67% | added |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $2.5m | 11,041 | 279% | added |
| 20 | CLH CLEAN HARBORS INC | Industrials | 0.3% | $2.5m | 10,683 | – | new |
| 21 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $2.3m | 28,669 | – | new |
| 22 | VEEV VEEVA SYS INC | Healthcare | 0.2% | $1.9m | 8,495 | – | new |
| 23 | META META PLATFORMS INC | Communication Services | 0.2% | $1.7m | 2,586 | – | new |
| 24 | FTNT FORTINET INC | Technology | 0.2% | $1.6m | 20,769 | – | new |
| 25 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $1.5m | 2,514 | 6346% | added |
| 26 | PANW PALO ALTO NETWORKS INC | Technology | 0.1% | $1.4m | 7,787 | – | new |
| 27 | LMT LOCKHEED MARTIN CORP | Industrials | 0.1% | $1.4m | 2,802 | – | new |
| 28 | CAR AVIS BUDGET GROUP | Industrials | 0.1% | $1.3m | 9,845 | – | new |
| 29 | VLO VALERO ENERGY CORP | Energy | 0.1% | $1.3m | 7,712 | – | new |
| 30 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $1.3m | 8,730 | – | new |
| 31 | PWR QUANTA SVCS INC | Industrials | 0.1% | $1.2m | 2,892 | – | new |
| 32 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.1% | $1.2m | 4,061 | – | new |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $1.2m | 3,610 | – | new |
| 34 | RBLX ROBLOX CORP | Communication Services | 0.1% | $1.1m | 14,179 | – | new |
| 35 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.1% | $1.1m | 17,737 | – | new |
| 36 | ZS ZSCALER INC | Technology | 0.1% | $1.0m | 4,634 | – | new |
| 37 | PYPL PAYPAL HLDGS INC | Financial Services | 0.1% | $1.0m | 17,477 | – | new |
| 38 | AR ANTERO RESOURCES CORP | Energy | 0.1% | $971.7k | 28,199 | – | new |
| 39 | NFLX NETFLIX INC | Communication Services | 0.1% | $935.1k | 9,973 | – | new |
| 40 | BMA BANCO MACRO SA | Financial Services | 0.1% | $910.6k | 10,100 | 1% | added |
| 41 | ANET ARISTA NETWORKS INC | Technology | 0.1% | $891.0k | 6,800 | – | new |
| 42 | MPC MARATHON PETE CORP | Energy | 0.1% | $840.8k | 5,170 | – | new |
| 43 | PRU PRUDENTIAL FINL INC | Financial Services | 0.1% | $837.2k | 7,417 | – | new |
| 44 | MO ALTRIA GROUP INC | Consumer Defensive | 0.1% | $830.0k | 14,395 | – | new |
| 45 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.1% | $828.5k | 4,661 | – | new |
| 46 | LYFT LYFT INC | Technology | 0.1% | $816.4k | 42,150 | – | new |
| 47 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.1% | $814.1k | 3,900 | – | new |
| 48 | DVN DEVON ENERGY CORP NEW | Energy | 0.1% | $798.0k | 21,786 | – | new |
| 49 | DELL DELL TECHNOLOGIES INC | Technology | 0.1% | $731.5k | 5,811 | – | new |
| 50 | NET CLOUDFLARE INC | Technology | 0.1% | $730.6k | 3,706 | 6892% | added |
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.