Alphadyne Asset Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
863
Total value ($000)
$4,279,471
Net value change ($000)
+3,056,455 (249.9%)
New positions
167
Sold out positions
23
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 583,066 1144.2%
MSFT 66,387 8066.5%
QQQ 54,738 254.4%
WFC 50,792 NEW
GOOGL 22,945 NEW
HYG 21,515 NEW
TLT 9,850 NEW
GOOGL 8,334 NEW
PSX 6,013 NEW
XLU 5,371 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -39,275 -100.0%
URA -4,767 -100.0%
ADBE -2,715 -93.9%
UPS -1,471 -100.0%
VST -1,442 -67.3%
TEAM -1,333 -100.0%
CRM -1,225 -100.0%
TGT -1,092 -100.0%
DIS -995 -100.0%
AMD -934 -91.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,279,340 (76.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type