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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
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
Cap. Flow
+$1.3B
Cap. Flow %
12.44%
Top 10 Hldgs %
40.14%
Holding
1,149
New
273
Increased
244
Reduced
338
Closed
292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$82.7M
4
MU icon
Micron Technology
MU
+$26.2M
5
BABA icon
Alibaba
BABA
+$14.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
3
TXN icon
Texas Instruments
TXN
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
MCHP icon
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
EBAY icon
276
PUT
eBay
EBAY
$46B
$6.34M 0.06%
56,700
+49,900
+734% +$5.32M
ALNY icon
277
PUT
Alnylam Pharmaceuticals
ALNY
$35.6B
$6.32M 0.06%
+21,000
New +$6.33M
KMI icon
278
PUT
Kinder Morgan
KMI
$69.9B
$6.28M 0.06%
196,400
+78,300
+66% +$2.52M
ISRG icon
279
Intuitive Surgical
ISRG
$130B
$6.27M 0.06%
15,768
+12,069
+326% +$5.27M
TEAM icon
280
PUT
Atlassian
TEAM
$48B
$6.26M 0.06%
80,500
-69,800
-46% -$5.71M
RDDT icon
281
CALL
Reddit
RDDT
$29.7B
$6.21M 0.06%
35,800
+33,800
+1,690% +$5.41M
ORCL icon
282
CALL
Oracle
ORCL
$457B
$6.2M 0.06%
+42,300
New +$7.67M
MARA icon
283
PUT
Marathon Digital Holdings
MARA
$4.37B
$6.2M 0.06%
+446,100
New +$5.58M
VZ icon
284
CALL
Verizon
VZ
$208B
$6.19M 0.06%
+146,200
New +$6.86M
SPCX
285
SpaceX
SPCX
$1.95T
$6.17M 0.06%
+36,123
New +$6.14M
LYB icon
286
PUT
LyondellBasell Industries
LYB
$20.5B
$6.13M 0.06%
116,500
-134,700
-54% -$9.3M
WMT icon
287
Walmart Inc
WMT
$850B
$6.13M 0.06%
54,135
-1,317
-2% -$163K
SAP icon
288
PUT
SAP
SAP
$248B
$6.09M 0.06%
39,500
-112,300
-74% -$19.2M
PGR icon
289
CALL
Progressive
PGR
$127B
$6.03M 0.06%
+27,600
New +$5.56M
EBAY icon
290
CALL
eBay
EBAY
$46B
$6.01M 0.06%
53,800
+42,400
+372% +$4.52M
STLD icon
291
CALL
Steel Dynamics
STLD
$34.7B
$6.01M 0.06%
26,200
-16,800
-39% -$3.93M
TCOM icon
292
PUT
Trip.com Group
TCOM
$25.8B
$5.98M 0.06%
+150,000
New +$7.44M
PGR icon
293
PUT
Progressive
PGR
$127B
$5.94M 0.06%
+27,200
New +$5.48M
ARES icon
294
PUT
Ares Management
ARES
$31.6B
$5.92M 0.06%
+53,200
New +$6.38M
DXCM icon
295
CALL
DexCom
DXCM
$33.2B
$5.89M 0.06%
87,400
+82,400
+1,648% +$5.49M
COST icon
296
Costco
COST
$406B
$5.86M 0.06%
6,263
+5,317
+562% +$5.3M
GPN icon
297
PUT
Global Payments
GPN
$24.5B
$5.84M 0.06%
80,500
-21,400
-21% -$1.47M
ALNY icon
298
CALL
Alnylam Pharmaceuticals
ALNY
$35.6B
$5.84M 0.06%
+19,400
New +$5.85M
XPO icon
299
CALL
XPO
XPO
$22.6B
$5.81M 0.06%
28,300
+3,400
+14% +$719K
GPN icon
300
CALL
Global Payments
GPN
$24.5B
$5.8M 0.06%
79,900
+400
+0.5% +$27.5K
10 11
12
13 14

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CMTU
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URS
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ECU
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SCM
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CA
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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.