13F HOLDINGS REPORT
Alphadyne Asset Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001535943-25-000011
Total Value
$549.2M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,032,700 | $314.8M | 57.32% |
| 2 | ISHARES TR | 464287184 | 989,800 | $36.4M | 6.62% |
| 3 | SPDR GOLD TR | GLD | 75,300 | $23.0M | 4.18% |
| 4 | VANECK ETF TRUST | 92189F106 | 440,000 | $22.9M | 4.17% |
| 5 | INVESCO QQQ TR | IVZ | 22,536 | $12.4M | 2.26% |
| 6 | CITIGROUP INC | C-PR | 91,000 | $7.7M | 1.41% |
| 7 | SPDR GOLD TR | GLD | 24,224 | $7.4M | 1.34% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 75,000 | $6.1M | 1.12% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 38,900 | $4.4M | 0.80% |
| 10 | ISHARES TR | 464287184 | 113,144 | $4.2M | 0.76% |
| 11 | ROBINHOOD MKTS INC | 770700102 | 40,000 | $3.7M | 0.68% |
| 12 | SPROTT FDS TR | SII | 70,000 | $3.4M | 0.61% |
| 13 | SERVICENOW INC | NOW | 2,500 | $2.6M | 0.47% |
| 14 | META PLATFORMS INC | META | 3,400 | $2.5M | 0.46% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 21,927 | $2.5M | 0.45% |
| 16 | META PLATFORMS INC | META | 3,200 | $2.4M | 0.43% |
| 17 | MORGAN STANLEY | MS-PQ | 15,600 | $2.2M | 0.40% |
| 18 | SERVICENOW INC | NOW | 2,000 | $2.1M | 0.37% |
| 19 | BROADCOM INC | AVGO | 7,100 | $2.0M | 0.36% |
| 20 | ADOBE INC | ADBE | 4,700 | $1.8M | 0.33% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 6,000 | $1.8M | 0.32% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 6,000 | $1.7M | 0.32% |
| 23 | TARGET CORP | TGT | 16,800 | $1.7M | 0.30% |
| 24 | MICROSOFT CORP | MSFT | 3,000 | $1.5M | 0.27% |
| 25 | MERCK & CO INC | MRK | 18,800 | $1.5M | 0.27% |
| 26 | NVIDIA CORPORATION | NVDA | 9,400 | $1.5M | 0.27% |
| 27 | WELLS FARGO CO NEW | 949746101 | 18,500 | $1.5M | 0.27% |
| 28 | WELLS FARGO CO NEW | 949746101 | 18,300 | $1.5M | 0.27% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 13,700 | $1.4M | 0.25% |
| 30 | AMAZON COM INC | AMZN | 6,200 | $1.4M | 0.25% |
| 31 | ELI LILLY & CO | LLY | 1,700 | $1.3M | 0.24% |
| 32 | MORGAN STANLEY | MS-PQ | 9,200 | $1.3M | 0.24% |
| 33 | NVIDIA CORPORATION | NVDA | 8,200 | $1.3M | 0.24% |
| 34 | NIKE INC | NKE | 17,900 | $1.3M | 0.23% |
| 35 | PAYPAL HLDGS INC | PYPL | 17,000 | $1.3M | 0.23% |
| 36 | ISHARES TR | 464287234 | 25,600 | $1.2M | 0.22% |
| 37 | MERCK & CO INC | MRK | 15,500 | $1.2M | 0.22% |
| 38 | STARBUCKS CORP | SBUX | 13,100 | $1.2M | 0.22% |
| 39 | ORACLE CORP | ORCL-PD | 5,400 | $1.2M | 0.21% |
| 40 | STARBUCKS CORP | SBUX | 12,600 | $1.2M | 0.21% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 2,100 | $1.1M | 0.21% |
| 42 | ADOBE INC | ADBE | 2,800 | $1.1M | 0.20% |
| 43 | NETFLIX INC | NFLX | 800 | $1.1M | 0.20% |
| 44 | ORACLE CORP | ORCL-PD | 4,800 | $1.0M | 0.19% |
| 45 | ISHARES TR | 464287655 | 4,806 | $1.0M | 0.19% |
| 46 | BROADCOM INC | AVGO | 3,500 | $964,775 | 0.18% |
| 47 | ISHARES TR | 464288752 | 10,100 | $941,017 | 0.17% |
| 48 | NETFLIX INC | NFLX | 700 | $937,391 | 0.17% |
| 49 | APPLE INC | AAPL | 4,400 | $902,748 | 0.16% |
| 50 | MICRON TECHNOLOGY INC | MU | 7,300 | $899,725 | 0.16% |
| 51 | PEPSICO INC | PEP | 6,800 | $897,872 | 0.16% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 6,100 | $865,590 | 0.16% |
| 53 | BANK AMERICA CORP | 060505104 | 18,200 | $861,224 | 0.16% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 10,900 | $843,660 | 0.15% |
| 55 | DOLLAR TREE INC | DLTR | 8,400 | $831,936 | 0.15% |
| 56 | AMERICAN EXPRESS CO | AXP | 2,600 | $829,348 | 0.15% |
| 57 | APPLE INC | AAPL | 4,000 | $820,680 | 0.15% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 1,500 | $815,115 | 0.15% |
| 59 | LOWES COS INC | 548661107 | 3,600 | $798,732 | 0.15% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 15,000 | $785,550 | 0.14% |
| 61 | MICRON TECHNOLOGY INC | MU | 6,300 | $776,475 | 0.14% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,900 | $770,374 | 0.14% |
| 63 | TARGET CORP | TGT | 7,800 | $769,470 | 0.14% |
| 64 | ALPHABET INC | GOOG | 4,300 | $757,789 | 0.14% |
| 65 | NIKE INC | NKE | 10,400 | $738,816 | 0.13% |
| 66 | 3M CO | MMM | 4,800 | $730,752 | 0.13% |
| 67 | FEDEX CORP | FDX | 3,200 | $727,392 | 0.13% |
| 68 | VISTRA CORP | VST | 3,600 | $697,716 | 0.13% |
| 69 | DISNEY WALT CO | 254687106 | 5,600 | $694,456 | 0.13% |
| 70 | NEWMONT CORP | NEMCL | 11,900 | $693,294 | 0.13% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $689,282 | 0.13% |
| 72 | GE VERNOVA INC | GEV | 1,300 | $687,895 | 0.13% |
| 73 | CLOUDFLARE INC | NET | 3,500 | $685,405 | 0.12% |
| 74 | AMAZON COM INC | AMZN | 3,100 | $680,109 | 0.12% |
| 75 | DECKERS OUTDOOR CORP | DECK | 6,500 | $669,955 | 0.12% |
| 76 | DISNEY WALT CO | 254687106 | 5,400 | $669,654 | 0.12% |
| 77 | SALESFORCE INC | CRM | 2,400 | $654,456 | 0.12% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 2,000 | $645,520 | 0.12% |
| 79 | QUALCOMM INC | QCOM | 4,000 | $637,040 | 0.12% |
| 80 | APPLOVIN CORP | APP | 1,800 | $630,144 | 0.11% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 4,600 | $627,072 | 0.11% |
| 82 | ELI LILLY & CO | LLY | 800 | $623,624 | 0.11% |
| 83 | QUALCOMM INC | QCOM | 3,900 | $621,114 | 0.11% |
| 84 | ZSCALER INC | ZS | 1,800 | $565,092 | 0.10% |
| 85 | CELSIUS HLDGS INC | CELH | 12,000 | $556,680 | 0.10% |
| 86 | ALPHABET INC | GOOG | 3,000 | $532,170 | 0.10% |
| 87 | APPLOVIN CORP | APP | 1,500 | $525,120 | 0.10% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 3,800 | $518,016 | 0.09% |
| 89 | CATERPILLAR INC | CAT | 1,300 | $504,673 | 0.09% |
| 90 | INTEL CORP | INTC | 22,200 | $497,280 | 0.09% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $495,425 | 0.09% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,500 | $478,470 | 0.09% |
| 93 | NEWMONT CORP | NEMCL | 8,100 | $471,906 | 0.09% |
| 94 | VISTRA CORP | VST | 2,400 | $465,144 | 0.08% |
| 95 | INTEL CORP | INTC | 20,500 | $459,200 | 0.08% |
| 96 | PAYPAL HLDGS INC | PYPL | 6,148 | $456,919 | 0.08% |
| 97 | TEXAS INSTRS INC | 882508104 | 2,200 | $456,764 | 0.08% |
| 98 | EXXON MOBIL CORP | XOM | 4,200 | $452,760 | 0.08% |
| 99 | CARVANA CO | CVNA | 1,300 | $438,048 | 0.08% |
| 100 | PAYPAL HLDGS INC | PYPL | 5,700 | $423,624 | 0.08% |
| 101 | APPLIED MATLS INC | 038222105 | 2,300 | $421,061 | 0.08% |
| 102 | BLACKROCK INC | BLK | 400 | $419,700 | 0.08% |
| 103 | ROBLOX CORP | RBLX | 3,900 | $410,280 | 0.07% |
| 104 | ALPHABET INC | GOOG | 2,300 | $407,997 | 0.07% |
| 105 | BANK AMERICA CORP | 060505104 | 8,500 | $402,220 | 0.07% |
| 106 | ELI LILLY & CO | LLY | 511 | $398,340 | 0.07% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 3,500 | $396,935 | 0.07% |
| 108 | 3M CO | MMM | 2,500 | $380,600 | 0.07% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 1,300 | $376,883 | 0.07% |
| 110 | CARVANA CO | CVNA | 1,100 | $370,656 | 0.07% |
| 111 | ALPHABET INC | GOOG | 2,100 | $370,083 | 0.07% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $353,875 | 0.06% |
| 113 | TEMPUS AI INC | TEM | 5,500 | $349,470 | 0.06% |
| 114 | PEPSICO INC | PEP | 2,400 | $316,896 | 0.06% |
| 115 | BLACKROCK INC | BLK | 300 | $314,775 | 0.06% |
| 116 | DECKERS OUTDOOR CORP | DECK | 2,897 | $298,594 | 0.05% |
| 117 | MICROSOFT CORP | MSFT | 600 | $298,446 | 0.05% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $294,780 | 0.05% |
| 119 | MARVELL TECHNOLOGY INC | MRVL | 3,800 | $294,120 | 0.05% |
| 120 | PFIZER INC | PFE | 12,100 | $293,304 | 0.05% |
| 121 | ROBLOX CORP | RBLX | 2,700 | $284,040 | 0.05% |
| 122 | CATERPILLAR INC | CAT | 700 | $271,747 | 0.05% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 1,900 | $269,610 | 0.05% |
| 124 | DOLLAR TREE INC | DLTR | 2,700 | $267,408 | 0.05% |
| 125 | APPLIED MATLS INC | 038222105 | 1,400 | $256,298 | 0.05% |
| 126 | CLOUDFLARE INC | NET | 1,286 | $251,837 | 0.05% |
| 127 | LOWES COS INC | 548661107 | 1,123 | $249,160 | 0.05% |
| 128 | MARVELL TECHNOLOGY INC | MRVL | 3,210 | $248,454 | 0.05% |
| 129 | PEPSICO INC | PEP | 1,862 | $245,858 | 0.04% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 756 | $244,007 | 0.04% |
| 131 | FEDEX CORP | FDX | 1,035 | $235,266 | 0.04% |
| 132 | MCDONALDS CORP | MCD | 800 | $233,736 | 0.04% |
| 133 | FEDEX CORP | FDX | 1,000 | $227,310 | 0.04% |
| 134 | EXXON MOBIL CORP | XOM | 2,100 | $226,380 | 0.04% |
| 135 | SALESFORCE INC | CRM | 825 | $224,969 | 0.04% |
| 136 | AMGEN INC | AMGN | 800 | $223,368 | 0.04% |
| 137 | ZSCALER INC | ZS | 700 | $219,758 | 0.04% |
| 138 | CELSIUS HLDGS INC | CELH | 4,579 | $212,420 | 0.04% |
| 139 | GE VERNOVA INC | GEV | 400 | $211,660 | 0.04% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 1,800 | $181,692 | 0.03% |
| 141 | LOWES COS INC | 548661107 | 800 | $177,496 | 0.03% |
| 142 | TEMPUS AI INC | TEM | 2,687 | $170,732 | 0.03% |
| 143 | CONSTELLATION ENERGY CORP | CEG | 500 | $161,380 | 0.03% |
| 144 | ISHARES TR | 464288752 | 1,700 | $158,389 | 0.03% |
| 145 | TEXAS INSTRS INC | 882508104 | 741 | $153,846 | 0.03% |
| 146 | SALESFORCE INC | CRM | 500 | $136,345 | 0.02% |
| 147 | PFIZER INC | PFE | 5,608 | $135,938 | 0.02% |
| 148 | AMGEN INC | AMGN | 476 | $132,904 | 0.02% |
| 149 | STARBUCKS CORP | SBUX | 1,431 | $131,123 | 0.02% |
| 150 | CELSIUS HLDGS INC | CELH | 2,700 | $125,253 | 0.02% |
| 151 | DECKERS OUTDOOR CORP | DECK | 1,200 | $123,684 | 0.02% |
| 152 | CLOUDFLARE INC | NET | 600 | $117,498 | 0.02% |
| 153 | APPLIED MATLS INC | 038222105 | 561 | $102,702 | 0.02% |
| 154 | CATERPILLAR INC | CAT | 256 | $99,382 | 0.02% |
| 155 | NEWMONT CORP | NEMCL | 1,652 | $96,246 | 0.02% |
| 156 | AMGEN INC | AMGN | 300 | $83,763 | 0.02% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 581 | $82,444 | 0.02% |
| 158 | ALPHABET INC | GOOG | 460 | $81,066 | 0.01% |
| 159 | MCDONALDS CORP | MCD | 264 | $77,133 | 0.01% |
| 160 | VISTRA CORP | VST | 379 | $73,454 | 0.01% |
| 161 | 3M CO | MMM | 380 | $57,851 | 0.01% |
| 162 | PFIZER INC | PFE | 1,400 | $33,936 | 0.01% |
| 163 | MCDONALDS CORP | MCD | 100 | $29,217 | 0.01% |
| 164 | PALANTIR TECHNOLOGIES INC | PLTR | 152 | $20,721 | 0.00% |
| 165 | MICRON TECHNOLOGY INC | MU | 168 | $20,706 | 0.00% |
| 166 | TEMPUS AI INC | TEM | 200 | $12,708 | 0.00% |