Alphadyne Asset Management LP - Q42025 Holdings

Alphadyne Asset Management LP holds 358 stocks with a total portfolio value of $ 4.28B as of Q42025. In Q42025, Alphadyne Asset Management LP added 225 new positions, increased stakes in 88 stocks, reduced 42 holdings, and fully exited 10 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 14.82% of the total portfolio.