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Home > Institutional Investor > Alphadyne Asset Management, Llc > Profile

Instuitional Investor - Alphadyne Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Alphadyne Asset Management, Llc
Portfolio Value $1,214,402,619
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq TrCALLCALL
 1,162,100 $544,931,932 44.87%
2.
Ishares Trust
 IEF 5,279,656 $189,222,871 15.58%
3.
Alibaba Group Holding Limited
 BABA 1,239,652 $163,919,184 13.5%
4.
Spdr Gold TrustPUT
 GLD 490,800 $141,419,112 11.65%
5.
Ishares TrustPUT
 IEF 1,395,000 $49,996,800 4.12%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)