Alphadyne Asset Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $747.4MLatest: 2025Q1

Alphadyne Asset Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "BABA",
  "FCX",
  null,
  null,
  "GLD",
  null,
  null,
  "C",
  "RSP",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 747408934
Accession Number: 0001535943-25-000008
Form Type: 13F-HR
CIK: alphadyne-asset-management-lp
Manager Name: Alphadyne-Asset-Management-Lp

Data Enrichment

64% identified

7 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $747.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2M

Value:$544.9M

% of Portfolio:72.9% ($544.9M/$747.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:490.8K

Value:$141.4M

% of Portfolio:18.9% ($141.4M/$747.4M)

92189F106

GDX|92189F106

Shares:400.0K

Value:$18.4M

% of Portfolio:2.5% ($18.4M/$747.4M)

78463X202

Shares:200.0K

Value:$10.9M

% of Portfolio:1.5% ($10.9M/$747.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:270.0K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$747.4M)

CITIGROUP INC

C|172967424

Shares:87.0K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$747.4M)

81369Y886

Shares:75.0K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$747.4M)

464287184

Shares:165.0K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$747.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:15.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$747.4M)

46137V357

RSP|46137V357

Shares:4.5K

Value:$779.5K

% of Portfolio:0.1% ($779.5K/$747.4M)

500767306

Shares:21.0K

Value:$733.1K

% of Portfolio:0.1% ($733.1K/$747.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$544.9M	72.9% ($544.9M/$747.4M)	QoQ NEW(+$544.9M) YoY NEW(+$544.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	490.8K	QoQ +15.94% (+67.5K) YoY -1.36% (-6.8K)	All Managers (Combined)	$141.4M	18.9% ($141.4M/$747.4M)	QoQ +37.97% (+$38.9M) YoY +38.15% (-$39.1M)
(GDXcusip92189F106)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$18.4M	2.5% ($18.4M/$747.4M)	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
(cusip78463X202)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$10.9M	1.5% ($10.9M/$747.4M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	270.0K	QoQ NEW(+270.0K) YoY NEW(+270.0K)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$747.4M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
CITIGROUP INC(Ccusip172967424)	87.0K	QoQ 0.00% (+0) YoY NEW(+87.0K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$747.4M)	QoQ +0.85% (+$52.2K) YoY NEW(+$6.2M)
(cusip81369Y886)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$747.4M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip464287184)✕	165.0K	QoQ NEW(+165.0K) YoY -8.99% (-16.3K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$747.4M)	QoQ NEW(+$5.9M) YoY +35.51% (-$1.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$747.4M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(RSPcusip46137V357)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$779.5K	0.1% ($779.5K/$747.4M)	QoQ -1.14% (-$9.0K) YoY NEW(+$779.5K)
(cusip500767306)✕	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$733.1K	0.1% ($733.1K/$747.4M)	QoQ NEW(+$733.1K) YoY NEW(+$733.1K)