Alphadyne Asset Management LLC

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Assets, Funds, Holdings

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Alphadyne Asset Management LLC
CRD #138564
SEC #801-65356
CIK #0001535943
AUM
Employees
Phone212-806-3700
Address17 State Street, 20th Floor
New York City, NY 10004-1509
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206002006201220182024
Sector Form 13F Holdings Value ($M)
SPDR Gold Trust 345.1
Citigroup Inc 7.7
Alibaba Group Holding Ltd 7.3
Facebook Inc 4.9
ServiceNow Inc 4.6
Robinhood Markets Inc 3.7
Morgan Stanley 3.5
Wells Fargo & Co/MN 2.9
Broadcom Inc 2.9
Adobe Systems Inc 2.9
View All
Holdings by Sector ($M)
1400112084056028002014201820222026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001535943]
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