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Alphadyne Asset Management Portfolio holdings
AUM
$10.5B
Turnover
49.17%
1-Year Est. Return
37.62%
This Fund
S&P 500
This Quarter Est. Return
+23.3%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$4.7B
(+82%)
Cap. Flow
+$1.3B
Cap. Flow % of AUM
Cap. Flow %
12.44%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
1,149
New
273
Increased
244
Reduced
338
Closed
292
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$374M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$82.7M |
| 4 |
Micron Technology
MU
|
+$26.2M |
| 5 |
Alibaba
BABA
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.7M |
| 3 |
Texas Instruments
TXN
|
+$18.6M |
| 4 |
Amazon
AMZN
|
+$17.9M |
| 5 |
Microchip Technology
MCHP
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.75% |
| 2 | Technology | 2.16% |
| 3 | Energy | 0.54% |
| 4 | Materials | 0.35% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.27B | 12.11% |
+1,695,591
| New | +$1.23B |
2026 Q2
0 quarters
|
|
|
2
PUT
Invesco QQQ Trust
QQQ
$485B
| $931M | 8.9% |
1,264,000
+1,167,200
| +1,206% | +$803M |
2025 Q4
2 quarters
|
|
|
3
CALL
Invesco QQQ Trust
QQQ
$485B
| $847M | 8.09% |
+1,149,700
| New | +$791M |
2026 Q2
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$485B
| $401M | 3.83% |
+544,110
| New | +$374M |
2026 Q2
0 quarters
|
|
|
5
CALL
Micron Technology
MU
$1.02T
| $190M | 1.81% |
164,400
+101,500
| +161% | +$76.1M |
2025 Q2
4 quarters
|
|
|
6
CALL
Microsoft
MSFT
$3.96T
| $177M | 1.69% |
475,000
+292,800
| +161% | +$118M |
2025 Q4
2 quarters
|
|
7
CALL
Sandisk
SNDK
$199B
| $116M | 1.11% |
51,000
+29,100
| +133% | +$41.5M |
2026 Q1
1 quarter
|
|
|
8
CALL
iShares Russell 2000 ETF
IWM
$77.8B
| $94.6M | 0.9% |
+314,900
| New | +$88.5M |
2026 Q2
0 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$77.8B
| $88.5M | 0.85% |
+294,461
| New | +$82.7M |
2026 Q2
0 quarters
|
|
|
10
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
| $88.2M | 0.84% |
246,700
+110,100
| +81% | +$39.6M |
2025 Q2
4 quarters
|
|
11
CALL
Alphabet (Google) Class C
GOOG
$4.16T
| $83.5M | 0.8% |
236,300
+163,700
| +225% | +$58.5M |
2025 Q2
4 quarters
|
|
|
12
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
| $82.3M | 0.79% |
230,300
+98,000
| +74% | +$35.3M |
2025 Q2
4 quarters
|
|
13
PUT
Apple
AAPL
$5T
| $82.1M | 0.78% |
283,600
+30,900
| +12% | +$8.84M |
2025 Q2
4 quarters
|
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $80.5M | 0.77% |
107,800
+68,800
| +176% | +$49.9M |
2026 Q1
1 quarter
|
|
15
CALL
Broadcom
AVGO
$1.6T
| $79.5M | 0.76% |
210,400
+207,600
| +7,414% | +$83.2M |
2025 Q2
4 quarters
|
|
16
CALL
Cisco
CSCO
$422B
| $77.6M | 0.74% |
660,900
+647,400
| +4,796% | +$67.7M |
2025 Q3
3 quarters
|
|
|
17
Micron Technology
MU
$1.02T
| $77.5M | 0.74% |
67,132
+34,932
| +108% | +$26.2M |
2026 Q1
1 quarter
|
|
18
CALL
VanEck Oil Services ETF
OIH
$1.81B
| $74.4M | 0.71% |
+200,000
| New | +$83.8M |
2026 Q2
0 quarters
|
|
|
19
PUT
Amazon
AMZN
$2.83T
| $74.1M | 0.71% |
310,800
+96,800
| +45% | +$24.3M |
2025 Q2
4 quarters
|
|
|
20
CALL
Apple
AAPL
$5T
| $71.6M | 0.68% |
247,300
+39,200
| +19% | +$11.2M |
2025 Q4
2 quarters
|
|
|
21
CALL
Amazon
AMZN
$2.83T
| $70M | 0.67% |
293,900
+100,500
| +52% | +$25.2M |
2025 Q2
4 quarters
|
|
22
PUT
Johnson & Johnson
JNJ
$612B
| $61.8M | 0.59% |
243,300
-10,500
| -4% | -$2.45M |
2025 Q3
3 quarters
|
|
|
23
PUT
Micron Technology
MU
$1.02T
| $59.9M | 0.57% |
51,900
-12,200
| -19% | -$9.15M |
2025 Q2
4 quarters
|
|
24
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $59.2M | 0.57% |
+545,000
| New | +$51M |
2026 Q2
0 quarters
|
|
|
25
PUT
Microsoft
MSFT
$3.96T
| $56.9M | 0.54% |
152,600
+11,600
| +8% | +$4.69M |
2025 Q2
4 quarters
|
|
Similar funds
Alphadyne Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alphadyne Asset Management held 1,149 positions worth $10.5B, up 82% from $5.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alphadyne Asset Management deployed $1.3B of net new capital in Q2 2026, opening 273 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,695,591 shares worth $1.27B.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 87% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $44.2M trimmed.
- Alphadyne Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,695,591 shares worth $1.27B.
- Alphadyne Asset Management added most to Micron Technology in Q2 2026, an estimated $26.2M increase.
- Alphadyne Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $44.2M.
- Alphadyne Asset Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $19.7M.
- Alphadyne Asset Management's ten largest holdings make up 40% of its $10.5B portfolio in Q2 2026.
- Alphadyne Asset Management opened 273 new positions and closed 292 in Q2 2026.
- Alphadyne Asset Management's portfolio value rose 82% quarter-over-quarter to $10.5B.
Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.