Alphadyne Asset Management as of Dec. 31, 2024
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 | 600k | 242.13 | |
| Tesla Motors (TSLA) | 22.4 | $142M | 352k | 403.84 | |
| Microsoft Corporation (MSFT) | 17.8 | $113M | 267k | 421.50 | |
| NVIDIA Corporation (NVDA) | 16.7 | $105M | 785k | 134.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 10.7 | $68M | 307k | 220.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $16M | 27k | 586.08 | |
| Apple (AAPL) | 1.8 | $11M | 45k | 250.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $11M | 56k | 190.44 | |
| Amazon (AMZN) | 1.7 | $11M | 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 | 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 | 17k | 37.26 | |
| Cameco Corporation Call Option (CCJ) | 0.1 | $596k | 12k | 51.39 | |
| Global X Fds Global X Copper Call Option (COPX) | 0.1 | $382k | 10k | 38.18 |
