13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535943
Total reported value
$10.5B
$10.5B
74 檔
4.1%
In Q2 2025, Alphadyne Asset Management LP's U.S. equity holdings reached a combined market value of $10.5B, distributed across 74 disclosed stock positions.
In Q2 2025, Alphadyne Asset Management LP displayed an active expansion posture, initiating 67 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 62.84% | -0.05% | EXIT | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 7.38% | — | -83.87% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.17% | — | +10.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | +19.85% | -98.06% | |
| 5 | C | Citigroup Inc | Stock-Financials | 1.41% | +0.07% | +4.60% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.33% | +0.19% | -95.51% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | -0.06% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.57% | — | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 0.84% | -0.57% | — | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.68% | -0.02% | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.37% | — | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.61% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.18% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.96% | — | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -1.00% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.44% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.88% | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | -0.12% | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | -0.77% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.07% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.41% | +0.13% | NEW | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | +0.05% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.12% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.09% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.35% | — | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | -0.03% | EXIT | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | +0.13% | — | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | +0.10% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.76% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.31% | -0.78% | — | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.31% | +2.20% | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | -0.90% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.46% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.27% | -0.06% | — | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.25% | +0.26% | NEW | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.08% | EXIT | |
| 37 | AXP | American Express Co | Stock-Financials | 0.24% | -0.33% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | -0.05% | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.23% | -0.41% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.23% | +0.03% | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.23% | +0.30% | NEW | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | -0.99% | EXIT | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | -0.10% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.27% | NEW | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.01% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.22% | -1.46% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.21% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | +0.15% | — | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.21% | -0.02% | — | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.20% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +47.9% | +79.43% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +2.7% | +10.00% | Add |
| 3 | C | Citigroup Inc | +0.9% | +4.60% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | NEW | New buy |
| 5 | NOW | Servicenow Inc | +0.8% | NEW | New buy |
| 6 | HOOD | Robinhood Markets Inc - A | +0.7% | NEW | New buy |
| 7 | MS | Morgan Stanley | +0.6% | NEW | New buy |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | — | Unchanged |
| 9 | URNM | Sprott Uranium Miners ETF | +0.6% | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | +0.5% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.5% | NEW | New buy |
| 12 | ADBE | Adobe Inc | +0.5% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 14 | MRK | Merck & Co. Inc. | +0.5% | NEW | New buy |
| 15 | SBUX | Starbucks CORP | +0.5% | NEW | New buy |
| 16 | TGT | Target CORP | +0.4% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.4% | NEW | New buy |
| 18 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 19 | PYPL | Paypal Holdings Inc | +0.4% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | +0.4% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 23 | NKE | Nike Inc -cl B | +0.4% | NEW | New buy |
| 24 | NFLX | Netflix Inc | +0.4% | NEW | New buy |
| 25 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | New buy |
| 26 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 27 | AAPL | Apple Inc | +0.3% | NEW | New buy |
| 28 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 29 | UPS | United Parcel Service-cl B | +0.3% | NEW | New buy |
| 30 | PEP | Pepsico Inc | +0.3% | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.3% | NEW | New buy |
| 32 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | +0.3% | NEW | New buy |
| 34 | AXP | American Express Co | +0.2% | NEW | New buy |
| 35 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 36 | NEM | Newmont CORP | +0.2% | NEW | New buy |
| 37 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 38 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 39 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | New buy |
| 40 | LOW | Lowe's Cos Inc | +0.2% | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 43 | FDX | Fedex CORP | +0.2% | NEW | New buy |
| 44 | MMM | 3m Co | +0.2% | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 46 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 47 | ITB | Ishares U.s. Home Constructi | +0.2% | NEW | New buy |
| 48 | DLTR | Dollar Tree Inc | +0.2% | NEW | New buy |
| 49 | DECK | Deckers Outdoor CORP | +0.2% | NEW | New buy |
| 50 | NET | Cloudflare Inc - Class A | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Alphadyne Asset Management LP reported a total U.S. public equity portfolio value of $10.5B across 74 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, FXI, GDX) accounted for 4.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
META
市值: $4.9M
Top Position Liquidated / Trimmed
FEZ
前期市值: $10.9M
During Q2 2025, Alphadyne Asset Management LP's top holdings by market value included GLD (62.8%)、FXI (7.4%)、GDX (4.2%). The largest single position, GLD, represented 62.8% of total portfolio value.
In Q2 2025, Alphadyne Asset Management LP made 77 total portfolio adjustments, initiating 67 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.