|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Alphadyne Asset Management LP
✚
|
|
|---|---|
| CRD # | 154176 |
| SEC # | 801-71674 |
| CIK # | 0001535943 |
| AUM | $147.4 B (2025-07-28) |
| Employees | 105 (23% Investors, 0% Brokers) |
| Phone | 212-806-3700 |
| Address | 17 State Street, 30th Floor New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001535943 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 345.1 | ||
| Citigroup Inc | 7.7 | ||
| Alibaba Group Holding Ltd | 7.3 | ||
| Facebook Inc | 4.9 | ||
| ServiceNow Inc | 4.6 | ||
| Robinhood Markets Inc | 3.7 | ||
| Morgan Stanley | 3.5 | ||
| Wells Fargo & Co/MN | 2.9 | ||
| Broadcom Inc | 2.9 | ||
| Adobe Systems Inc | 2.9 | ||
| Nvidia Corp | 2.8 | ||
| Merck & Co Inc | 2.7 | ||
| Starbucks Corp | 2.5 | ||
| Target Corp | 2.4 | ||
| Lilly Eli & Co | 2.3 | ||
| Oracle Corp | 2.2 | ||
| Paypal Holdings Inc | 2.1 | ||
| J P Morgan Chase & Co | 2.1 | ||
| International Business Machines Corp | 2.1 | ||
| Amazon Com Inc | 2.0 | ||
| Nike Inc | 2.0 | ||
| Netflix Inc | 2.0 | ||
| Intuitive Surgical Inc | 2.0 | ||
| Microsoft Corp | 1.8 | ||
| Apple Inc | 1.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Alphadyne Diversified Strategies Master Fund Ltd | [2012-03-30] | 904.1 | 10,332.0 |
| HF | Alphadyne Global Rates Master Fund Ltd | [2012-03-30] | 1,277.0 | 71,785.6 |
| HF | Alphadyne International Master Fund Ltd | [2012-03-30] | 1,277.7 | 65,248.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3 | 147.4 |
| (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 | 3 | 147.4 |
| By Discretionary | ||
| Discretionary | 3 | 147.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 147.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 147.4 | |
| United States Persons | 0.0 | |
| Total | 3 | 147.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| George Bashforth | 124 | |||
| Abali Hoilett | 137 | |||
| Peter Huber | 88 | |||
| John Frawley Jr | 12 | |||
| Astignes Capital Asia PTE Ltd | 8 | |||
| Alphadyne Asset Management LP | 6 | |||
| Mark Kessler | 5 | |||
| Alphadyne Asset Management PTE Ltd | 3 | |||
| Bart Broadman | 6 | |||
| Philippe Khuonghuu | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001535943] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Squarepoint Ops LLC
✚
|
NY | 182.2 |
|
Taula Capital Management Jersey Limited
✚
|
160.4 | |
|
Schonfeld Strategic Advisors LLC
✚
|
NY | 146.3 |
|
RBC Global Asset Management UK Limited
✚
|
137.8 | |
|
Verition Fund Management LLC
✚
|
CT | 130.5 |
|
HSBC Global Asset Management USA Inc
✚
|
NY | 130.5 |
|
ExodusPoint Capital Management LP
✚
|
NY | 119.7 |
|
GC Opal Advisors LLC
✚
|
IL | 118.3 |
|
Acadian Asset Management LLC
✚
|
MA | 117.3 |
|
PGIM Quantitative Solutions LLC
✚
|
NJ | 111.3 |