Alphadyne Asset Management
Latest statistics and disclosures from Alphadyne Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, TSLA, MSFT, NVDA, IWM, and represent 90.56% of Alphadyne Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$142M), NVDA (+$49M), GLD (+$31M), SPY (+$16M), AAPL (+$11M), GOOG (+$11M), AMZN (+$11M), MSFT (+$10M), ASHR, HOOD.
- Started 8 new stock positions in HOOD, GOOG, TSLA, AAPL, SPY, CCJ, AMZN, ASHR.
- Reduced shares in these 6 stocks: IWM (-$214M), FXI (-$75M), SMH (-$27M), URA, COPX, EWZ.
- Sold out of its positions in URA, EWZ, FXI, SMH.
- Alphadyne Asset Management was a net seller of stock by $-42M.
- Alphadyne Asset Management has $633M in assets under management (AUM), dropping by -5.92%.
- Central Index Key (CIK): 0001535943
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Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 23.0 | $145M | +27% | 600k | 242.13 |
|
| Tesla Motors (TSLA) | 22.4 | $142M | NEW | 352k | 403.84 |
|
| Microsoft Corporation (MSFT) | 17.8 | $113M | +9% | 267k | 421.50 |
|
| NVIDIA Corporation (NVDA) | 16.7 | $105M | +85% | 785k | 134.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 10.7 | $68M | -75% | 307k | 220.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $16M | NEW | 27k | 586.08 |
|
| Apple (AAPL) | 1.8 | $11M | NEW | 45k | 250.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $11M | NEW | 56k | 190.44 |
|
| Amazon (AMZN) | 1.7 | $11M | NEW | 49k | 219.39 |
|
| Citigroup Com New Call Option (C) | 1.0 | $6.1M | 87k | 70.39 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.4 | $2.8M | NEW | 105k | 26.47 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $789k | 4.5k | 175.23 |
|
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.1 | $648k | NEW | 17k | 37.26 |
|
| Cameco Corporation Call Option (CCJ) | 0.1 | $596k | NEW | 12k | 51.39 |
|
| Global X Fds Global X Copper Call Option (COPX) | 0.1 | $382k | -91% | 10k | 38.18 |
|
Past Filings by Alphadyne Asset Management
SEC 13F filings are viewable for Alphadyne Asset Management going back to 2013
- Alphadyne Asset Management 2024 Q4 filed Feb. 14, 2025
- Alphadyne Asset Management 2024 Q3 filed Nov. 14, 2024
- Alphadyne Asset Management 2024 Q2 filed Aug. 14, 2024
- Alphadyne Asset Management 2024 Q1 filed May 15, 2024
- Alphadyne Asset Management 2023 Q4 filed Feb. 14, 2024
- Alphadyne Asset Management 2023 Q3 filed Nov. 14, 2023
- Alphadyne Asset Management 2023 Q2 filed Aug. 14, 2023
- Alphadyne Asset Management 2023 Q1 filed May 15, 2023
- Alphadyne Asset Management 2022 Q4 filed Feb. 14, 2023
- Alphadyne Asset Management 2022 Q3 filed Nov. 14, 2022
- Alphadyne Asset Management 2022 Q2 filed Aug. 10, 2022
- Alphadyne Asset Management 2022 Q1 filed May 16, 2022
- Alphadyne Asset Management 2021 Q4 filed Feb. 9, 2022
- Alphadyne Asset Management 2021 Q3 filed Nov. 15, 2021
- Alphadyne Asset Management 2021 Q2 filed Aug. 16, 2021
- Alphadyne Asset Management 2021 Q1 filed May 17, 2021