We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
CALL
Lemonade
LMND
$4.01B
| $3.03M | 0.07% |
+42,600
| New | +$2.86M |
|
252
PUT
Tapestry
TPR
$32.7B
| $3.03M | 0.07% |
+23,700
| New | +$2.71M |
|
253
CALL
Shift4
FOUR
$3.44B
| $3.02M | 0.07% |
+48,000
| New | +$3.39M |
|
254
CALL
Take-Two Interactive
TTWO
$43.5B
| $3.02M | 0.07% |
+11,800
| New | +$2.94M |
|
255
PUT
Nutrien
NTR
$32B
| $3.01M | 0.07% |
+48,800
| New | +$2.87M |
|
256
PUT
Shake Shack
SHAK
$2.83B
| $3M | 0.07% |
+36,900
| New | +$3.25M |
|
|
SCHW
257
CALL
Charles Schwab
SCHW
$187B
| $2.99M | 0.07% |
+29,900
| New | +$2.84M |
|
|
258
PUT
Lemonade
LMND
$4.01B
| $2.97M | 0.07% |
+41,700
| New | +$2.8M |
|
259
CALL
Avis
CAR
$4.89B
| $2.95M | 0.07% |
23,000
+3,500
| +18% | +$488K |
|
260
PUT
Builders FirstSource
BLDR
$7.8B
| $2.94M | 0.07% |
+28,600
| New | +$3.21M |
|
261
CALL
Jabil
JBL
$36.1B
| $2.94M | 0.07% |
+12,900
| New | +$2.75M |
|
262
CALL
Five Below
FIVE
$12.8B
| $2.94M | 0.07% |
+15,600
| New | +$2.54M |
|
263
CALL
D.R. Horton
DHI
$40.8B
| $2.94M | 0.07% |
+20,400
| New | +$3.11M |
|
264
PUT
Crocs
CROX
$6.43B
| $2.89M | 0.07% |
+33,800
| New | +$2.83M |
|
265
PUT
Hewlett Packard
HPE
$69.4B
| $2.89M | 0.07% |
+120,200
| New | +$2.83M |
|
266
PUT
Global Payments
GPN
$24B
| $2.89M | 0.07% |
+37,300
| New | +$3M |
|
|
267
CALL
Global Payments
GPN
$24B
| $2.86M | 0.07% |
+37,000
| New | +$2.98M |
|
268
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.86M | 0.07% |
3,700
+2,100
| +131% | +$1.43M |
|
269
CALL
Interactive Brokers
IBKR
$38.8B
| $2.85M | 0.07% |
+44,300
| New | +$2.97M |
|
270
PUT
General Motors
GM
$76.3B
| $2.81M | 0.07% |
+34,600
| New | +$2.44M |
|
271
CALL
Strategy Inc
MSTR
$37.2B
| $2.81M | 0.07% |
18,500
+7,300
| +65% | +$1.68M |
|
272
PUT
NRG Energy
NRG
$25.1B
| $2.8M | 0.07% |
+17,600
| New | +$2.91M |
|
273
PUT
Zoom
ZM
$29.7B
| $2.78M | 0.06% |
+32,200
| New | +$2.71M |
|
274
CALL
Constellation Brands
STZ
$22.6B
| $2.77M | 0.06% |
20,100
+16,800
| +509% | +$2.3M |
|
275
PUT
Charter Communications
CHTR
$18.8B
| $2.73M | 0.06% |
13,100
+4,400
| +51% | +$990K |
|
Similar funds
RWM
HW
XT
SAM
PP
VH
TSW
PI
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.