Alphadyne Asset Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,279,471
- Description
- New York New York based fundamental portfolio management house with a partnership structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes multi sleeve portfolio balancing, valuation discipline and downside awareness, and fundamental research depth for institutional portfolio mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through capital preservation orientation and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 863 | 4,279,471 | 13F-HR | Alphadyne Asset Management LP |
| Q3 2025 | 11/14/2025 | 298 | 1,223,016 | 13F-HR | Alphadyne Asset Management LP |
| Q2 2025 | 8/14/2025 | 166 | 549,232 | 13F-HR | Alphadyne Asset Management LP |
| Q1 2025 | 5/15/2025 | 16 | 1,214,403 | 13F-HR | Alphadyne Asset Management LP |
| Q4 2024 | 2/14/2025 | 21 | 632,698 | 13F-HR | Alphadyne Asset Management LP |
| Q3 2024 | 11/14/2024 | 16 | 672,475 | 13F-HR | Alphadyne Asset Management LP |
| Q2 2024 | 8/14/2024 | 29 | 579,623 | 13F-HR | Alphadyne Asset Management LP |
| Q1 2024 | 5/15/2024 | 23 | 352,985 | 13F-HR | Alphadyne Asset Management LP |
| Q4 2023 | 2/14/2024 | 26 | 273,911 | 13F-HR | Alphadyne Asset Management LP |
| Q3 2023 | 11/14/2023 | 181 | 1,320,074 | 13F-HR | Alphadyne Asset Management LP |
| Q2 2023 | 8/14/2023 | 125 | 823,013 | 13F-HR | Alphadyne Asset Management LP |
| Q1 2023 | 5/15/2023 | 43 | 895,811 | 13F-HR | Alphadyne Asset Management LP |
| Q4 2022 | 2/14/2023 | 30 | 682,216 | 13F-HR | Alphadyne Asset Management LP |
| Q3 2022 | 11/14/2022 | 35 | 315,376 | 13F-HR | Alphadyne Asset Management LP |
| Q2 2022 | 8/10/2022 | 11 | 345,297 | 13F-HR | Alphadyne Asset Management LP |
| Q1 2022 | 5/16/2022 | 6 | 131,465 | 13F-HR | Alphadyne Asset Management LP |
| Q4 2021 | 2/9/2022 | 5 | 157,914 | 13F-HR | Alphadyne Asset Management LP |
| Q3 2021 | 11/15/2021 | 4 | 157,571 | 13F-HR | Alphadyne Asset Management LP |
| Q2 2021 | 8/16/2021 | 5 | 180,260 | 13F-HR | Alphadyne Asset Management LP |
| Q1 2021 | 5/17/2021 | 5 | 122,247 | 13F-HR | Alphadyne Asset Management LP |
| Q4 2020 | 2/16/2021 | 6 | 183,583 | 13F-HR | Alphadyne Asset Management LP |
| Q3 2020 | 11/16/2020 | 10 | 745,116 | 13F-HR | Alphadyne Asset Management LP |
| Q2 2020 | 8/14/2020 | 4 | 6,477 | 13F-HR | Alphadyne Asset Management LP |
| Q1 2020 | 5/15/2020 | 4 | 49,843 | 13F-HR | Alphadyne Asset Management LP |
| Q4 2019 | 2/10/2020 | 8 | 11,905 | 13F-HR | Alphadyne Asset Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.279 M
(76.6% of total reported value)
· QoQ Δ:
+2.204 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 963.8 K | 96.4% | 865.3 K | 0 | 865.3 K |
| ETFs | 36.34 K | 3.6% | 0 | 13.24 K | -13.24 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,279,471
Holdings
863
QoQ value change ($000)
3,056,455
(249.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.