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
Cap. Flow
+$3.02B
Cap. Flow %
70.52%
Top 10 Hldgs %
36.26%
Holding
905
New
607
Increased
147
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$54.2M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
2
URA icon
Global X Uranium ETF
URA
+$4.77M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
AMD icon
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
DHR icon
276
PUT
Danaher
DHR
$141B
$2.72M 0.06%
+11,900
New +$2.62M
CIEN icon
277
PUT
Ciena
CIEN
$57.2B
$2.71M 0.06%
+11,600
New +$2.25M
NOW icon
278
ServiceNow
NOW
$121B
$2.71M 0.06%
17,685
+16,350
+1,225% +$2.8M
GGAL icon
279
Galicia Financial Group
GGAL
$7.51B
$2.7M 0.06%
50,048
+20,048
+67% +$938K
ZM icon
280
CALL
Zoom
ZM
$29.7B
$2.68M 0.06%
+31,100
New +$2.62M
TTWO icon
281
PUT
Take-Two Interactive
TTWO
$43.5B
$2.66M 0.06%
+10,400
New +$2.59M
ABNB icon
282
PUT
Airbnb
ABNB
$90B
$2.66M 0.06%
19,600
+12,600
+180% +$1.57M
MCD icon
283
PUT
McDonald's
MCD
$196B
$2.66M 0.06%
8,700
-7,400
-46% -$2.27M
CPRI icon
284
PUT
Capri Holdings
CPRI
$1.72B
$2.63M 0.06%
+107,900
New +$2.5M
SNOW icon
285
PUT
Snowflake
SNOW
$110B
$2.63M 0.06%
12,000
+2,800
+30% +$683K
RDDT icon
286
PUT
Reddit
RDDT
$29B
$2.62M 0.06%
11,400
-600
-5% -$126K
TXN icon
287
PUT
Texas Instruments
TXN
$254B
$2.62M 0.06%
15,100
+12,000
+387% +$2.06M
COIN icon
288
PUT
Coinbase
COIN
$38.4B
$2.6M 0.06%
11,500
+5,500
+92% +$1.64M
TOL icon
289
PUT
Toll Brothers
TOL
$14.1B
$2.58M 0.06%
+19,100
New +$2.59M
M icon
290
PUT
Macy's
M
$6.61B
$2.58M 0.06%
+116,800
New +$2.39M
CVNA icon
291
CALL
Carvana
CVNA
$75.1B
$2.57M 0.06%
30,500
-9,500
-24% -$706K
NEE icon
292
CALL
NextEra Energy
NEE
$176B
$2.57M 0.06%
+32,000
New +$2.65M
RCL icon
293
CALL
Royal Caribbean
RCL
$85.7B
$2.57M 0.06%
+9,200
New +$2.6M
TOL icon
294
CALL
Toll Brothers
TOL
$14.1B
$2.56M 0.06%
+18,900
New +$2.57M
AMZN icon
295
Amazon
AMZN
$2.94T
$2.55M 0.06%
11,041
+8,128
+279% +$1.86M
ZETA icon
296
CALL
Zeta Global
ZETA
$6.37B
$2.55M 0.06%
+125,200
New +$2.34M
TXN icon
297
CALL
Texas Instruments
TXN
$254B
$2.53M 0.06%
14,600
+6,100
+72% +$1.04M
COIN icon
298
CALL
Coinbase
COIN
$38.4B
$2.53M 0.06%
11,200
+4,900
+78% +$1.46M
BA icon
299
PUT
Boeing
BA
$184B
$2.52M 0.06%
11,600
+900
+8% +$185K
DHR icon
300
CALL
Danaher
DHR
$141B
$2.52M 0.06%
+11,000
New +$2.42M
10 11
12
13 14

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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.