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CIK: 0001535943
Total reported value
$10.5B
$10.5B
358 檔
14.9%
As reported in its official Q4 2025 Form 13F filing, Alphadyne Asset Management LP's tracked investment portfolio stood at $10.5B with 358 total positions.
In Q4 2025, Alphadyne Asset Management LP displayed an active expansion posture, initiating 115 new positions and adding to 55 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.82% | +12.60% | +1115.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.14% | +19.85% | +2259.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.76% | +21843.71% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.52% | -0.78% | +40441.37% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.51% | -0.91% | -34.62% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.12% | +439.35% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.35% | +2016.42% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.32% | +0.19% | -19.27% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.57% | +11865.50% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.04% | -0.18% | +3613.40% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.44% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | -0.27% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.01% | +216.39% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.12% | +1200.00% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.03% | +0.37% | +445.81% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | +0.51% | — | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | -0.52% | +223.66% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.84% | -0.02% | +25.77% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.92% | +415.57% | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.76% | +0.07% | +180.77% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.71% | -0.24% | — | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.90% | +159.35% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | +0.07% | +6168.42% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | -0.57% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.58% | — | NEW | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | +0.25% | +150.70% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.53% | -1.46% | — | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.51% | +0.09% | +59.45% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.09% | -4.33% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.48% | -0.21% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | +0.15% | +107.27% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.39% | +46.72% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | -0.12% | +356.10% | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.42% | +0.06% | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.40% | -0.41% | -47.19% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.36% | -0.31% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -1.45% | — | |
| 39 | FSLR | First Solar Inc | Stock-Tech | 0.36% | +0.05% | +185.78% | |
| 40 | AR | Antero Resources CORP | Stock-Energy | 0.35% | -0.01% | — | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | +0.45% | NEW | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.34% | -0.03% | EXIT | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.33% | +0.30% | NEW | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.33% | +0.11% | — | |
| 45 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.33% | -1.50% | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.32% | -0.17% | EXIT | |
| 47 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.32% | +0.19% | +81.69% | |
| 48 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.32% | +0.01% | NEW | |
| 49 | KEY | Keycorp | Stock-Financials | 0.31% | -0.01% | EXIT | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.7% | +1115.52% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +10.4% | +2259.16% | Add |
| 3 | MSFT | Microsoft CORP | +4.4% | +21843.71% | Add |
| 4 | AAPL | Apple Inc | +2.5% | +40441.37% | Add |
| 5 | META | Meta Platforms Inc-class A | +2.1% | +11865.50% | Add |
| 6 | AMZN | Amazon.com Inc | +2% | +2016.42% | Add |
| 7 | WFC | Wells Fargo & Co | +1.9% | +3613.40% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +1.2% | +439.35% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.8% | +1200.00% | Add |
| 10 | COF | Capital One Financial CORP | +0.6% | +6168.42% | Add |
| 11 | MS | Morgan Stanley | +0.4% | +445.81% | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | +415.57% | Add |
| 13 | PYPL | Paypal Holdings Inc | +0.2% | +5573.45% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +216.39% | Add |
| 15 | AAL | American Airlines Group Inc | +0.2% | +3660.45% | Add |
| 16 | AMAT | Applied Materials Inc | +0.2% | +356.10% | Add |
| 17 | OXY | Occidental Petroleum CORP | +0.2% | +2888.25% | Add |
| 18 | ROKU | Roku Inc | +0.1% | +2270.37% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +483.52% | Add |
| 20 | MRNA | Moderna Inc | +0.1% | +538.10% | Add |
| 21 | CCJ | Cameco CORP | +0.1% | +2126.67% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +409.54% | Add |
| 23 | UAL | United Airlines Holdings Inc | +0.1% | +364.60% | Add |
| 24 | BX | Blackstone Inc | +0.1% | +703.45% | Add |
| 25 | AXP | American Express Co | +0.1% | +328.17% | Add |
| 26 | STZ | Constellation Brands Inc-a | +0.1% | +576.40% | Add |
| 27 | RH | Rh | +0.1% | +402.37% | Add |
| 28 | AFRM | Affirm Holdings Inc | 0% | +684.62% | Add |
| 29 | GS | Goldman Sachs Group Inc | 0% | +223.66% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +259.85% | Add |
| 31 | GE | General Electric | — | +240.85% | Add |
| 32 | DLTR | Dollar Tree Inc | — | +171.15% | Add |
| 33 | FSLR | First Solar Inc | 0% | +185.78% | Add |
| 34 | ANET | Arista Networks Inc | 0% | +242.58% | Add |
| 35 | AA | Alcoa CORP | 0% | +66.67% | Add |
| 36 | TXN | Texas Instruments Inc | 0% | +172.09% | Add |
| 37 | ABNB | Airbnb Inc-class A | 0% | +126.42% | Add |
| 38 | C | Citigroup Inc | -0.1% | +180.77% | Add |
| 39 | SPOT | Spotify Technology S.A. | -0.1% | +240.97% | Add |
| 40 | ABBV | Abbvie Inc | -0.1% | +158.01% | Add |
| 41 | REGN | Regeneron Pharmaceuticals | -0.1% | +51.63% | Add |
| 42 | LMT | Lockheed Martin CORP | -0.1% | +150.53% | Add |
| 43 | CSCO | Cisco Systems Inc | -0.1% | +159.35% | Add |
| 44 | SHOP | Shopify Inc - Class A | -0.1% | +120.47% | Add |
| 45 | BA | Boeing Co/the | -0.2% | +100.62% | Add |
| 46 | GEV | GE Vernova Inc | -0.2% | +150.70% | Add |
| 47 | CAT | Caterpillar Inc | -0.2% | +59.24% | Add |
| 48 | UBER | Uber Technologies Inc | -0.2% | +151.51% | Add |
| 49 | SOFI | Sofi Technologies Inc | -0.3% | +81.69% | Add |
| 50 | PLTR | Palantir Technologies Inc-a | -0.3% | +107.27% | Add |
According to official SEC Form 13F filings, Alphadyne Asset Management LP reported a total U.S. public equity portfolio value of $10.5B across 358 disclosed positions in Q4 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 SPY, QQQ, MSFT) accounted for 14.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $76.2M
Top Position Liquidated / Trimmed
URA
前期市值: $4.8M
During Q4 2025, Alphadyne Asset Management LP's top holdings by market value included SPY (14.8%)、QQQ (12.1%)、MSFT (4.4%). The largest single position, SPY, represented 14.8% of total portfolio value.
In Q4 2025, Alphadyne Asset Management LP made 200 total portfolio adjustments, initiating 115 new buys, adding to 55 positions, trimming 28 holdings, and fully liquidating 2 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.
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