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AAM
Alphadyne Asset Management Portfolio holdings
AUM
$5.76B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$3.06B
(+250%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
70.52%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
905
New
607
Increased
147
Reduced
103
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Microsoft
MSFT
|
+$68.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$54.2M |
| 4 |
Wells Fargo
WFC
|
+$47.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.9M |
| 2 |
Global X Uranium ETF
URA
|
+$4.77M |
| 3 |
Adobe
ADBE
|
+$2.62M |
| 4 |
United Parcel Service
UPS
|
+$1.65M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Financials | 1.38% |
| 3 | Communication Services | 0.89% |
| 4 | Materials | 0.28% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $3.34M | 0.08% |
+60,915
| New | +$3.25M |
|
227
CALL
Kenvue
KVUE
$36.8B
| $3.3M | 0.08% |
+191,500
| New | +$3.13M |
|
228
PUT
Applovin
APP
$113B
| $3.3M | 0.08% |
4,900
-2,700
| -36% | -$1.7M |
|
|
CYBR
229
CALL
DELISTED
CyberArk
CYBR
| $3.3M | 0.08% |
+7,400
| New | +$3.56M |
|
230
CALL
Roku
ROKU
$22.3B
| $3.3M | 0.08% |
+30,400
| New | +$3.09M |
|
|
SCHW
231
PUT
Charles Schwab
SCHW
$187B
| $3.27M | 0.08% |
+32,700
| New | +$3.1M |
|
232
PUT
Kratos Defense & Security Solutions
KTOS
$10.8B
| $3.26M | 0.08% |
+42,900
| New | +$3.51M |
|
233
PUT
Target
TGT
$66.8B
| $3.25M | 0.08% |
33,200
-10,700
| -24% | -$986K |
|
234
CALL
Builders FirstSource
BLDR
$7.8B
| $3.23M | 0.08% |
+31,400
| New | +$3.53M |
|
235
CALL
General Motors
GM
$76.3B
| $3.23M | 0.08% |
+39,700
| New | +$2.8M |
|
236
PUT
Analog Devices
ADI
$184B
| $3.23M | 0.08% |
+11,900
| New | +$2.99M |
|
237
Alibaba
BABA
$304B
| $3.22M | 0.08% |
+22,000
| New | +$3.58M |
|
238
Rio Tinto
RIO
$162B
| $3.2M | 0.07% |
40,000
+10,000
| +33% | +$720K |
|
239
CALL
Monolithic Power Systems
MPWR
$66.8B
| $3.17M | 0.07% |
+3,500
| New | +$3.37M |
|
240
PUT
NetApp
NTAP
$37.6B
| $3.17M | 0.07% |
+29,600
| New | +$3.38M |
|
241
CALL
Crocs
CROX
$6.43B
| $3.16M | 0.07% |
+36,900
| New | +$3.09M |
|
|
242
CALL
Kratos Defense & Security Solutions
KTOS
$10.8B
| $3.15M | 0.07% |
+41,500
| New | +$3.4M |
|
243
CALL
Hewlett Packard
HPE
$69.4B
| $3.14M | 0.07% |
+130,600
| New | +$3.08M |
|
244
CALL
Lam Research
LRCX
$383B
| $3.1M | 0.07% |
+18,100
| New | +$2.82M |
|
245
PUT
Constellation Brands
STZ
$22.6B
| $3.09M | 0.07% |
22,400
+19,700
| +730% | +$2.7M |
|
246
CALL
Occidental Petroleum
OXY
$55.7B
| $3.08M | 0.07% |
+74,800
| New | +$3.12M |
|
247
PUT
Cadence Design Systems
CDNS
$93.2B
| $3.06M | 0.07% |
+9,800
| New | +$3.2M |
|
248
CALL
eBay
EBAY
$48.9B
| $3.05M | 0.07% |
+35,000
| New | +$3.03M |
|
249
PUT
Hershey
HSY
$36.8B
| $3.04M | 0.07% |
+16,700
| New | +$3.05M |
|
250
CALL
UnitedHealth
UNH
$367B
| $3.04M | 0.07% |
9,200
-13,400
| -59% | -$4.54M |
|
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Alphadyne Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Alphadyne Asset Management held 905 positions worth $4.28B, up 250% from $1.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alphadyne Asset Management deployed $3.02B of net new capital in Q4 2025, opening 607 new positions and adding to 147 existing holdings. Its largest new stake was Wells Fargo: 544,978 shares worth $50.8M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Adobe, an estimated $2.62M trimmed.
- Alphadyne Asset Management's largest Q4 2025 buy was Wells Fargo: 544,978 shares worth $50.8M.
- Alphadyne Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $577M increase.
- Alphadyne Asset Management's biggest Q4 2025 reduction was Adobe, cutting an estimated $2.62M.
- Alphadyne Asset Management fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $39.9M.
- Alphadyne Asset Management's ten largest holdings make up 36% of its $4.28B portfolio in Q4 2025.
- Alphadyne Asset Management opened 607 new positions and closed 42 in Q4 2025.
- Alphadyne Asset Management's portfolio value rose 250% quarter-over-quarter to $4.28B.
Based on Alphadyne Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.