Alphadyne Asset Management LP
•CIK: 1535943•Filing: Q4 2025
**Alphadyne Asset Management LP** manages $2.2B across a diversified portfolio of 358 positions. The fund exhibits significant concentration in major US equities, notably allocating $634.0M to SPY and $138.9M to NDQ. Key holdings also include substantial positions in technology and growth names such as BABA ($96.2M), MSFT ($67.2M), and GOOG ($50.8M). This structure suggests a tactical, large-cap growth mandate with deep exposure to market indices and mega-cap technology leaders.
Total AUM
$804.8M
+ $1.4B in options
QoQ Performance
+730.2%
Positions
72
+ 282 options
Top 10 Concentration
57.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
SPY29.3%
NDQ6.4%
BABA4.4%
MSFT3.1%
TLT2.5%
GOOG2.3%
AAPL2.3%
AMZN2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.6%
ETF30.3%
Technology13.3%
Consumer5.5%
Financial4.7%
Healthcare3.7%
Industrial1.8%
Energy0.9%
🚪 Exited Positionssold since Q3 2025
+46 more exited positions
Changes from Q3 2025
NEW108 new positions
↑66 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023