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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
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
MU icon
301
PUT
Micron Technology
MU
$996B
$2.51M 0.06%
8,800
+4,300
+96% +$987K
RY icon
302
PUT
Royal Bank of Canada
RY
$294B
$2.51M 0.06%
14,700
+7,800
+113% +$1.2M
CLH icon
303
Clean Harbors
CLH
$16.2B
$2.5M 0.06%
+10,683
New +$2.44M
M icon
304
CALL
Macy's
M
$6.61B
$2.5M 0.06%
+113,500
New +$2.32M
LEU icon
305
CALL
Centrus Energy
LEU
$3.5B
$2.5M 0.06%
+10,300
New +$3.11M
CPRI icon
306
CALL
Capri Holdings
CPRI
$1.72B
$2.5M 0.06%
+102,400
New +$2.37M
CCJ icon
307
PUT
Cameco
CCJ
$40.8B
$2.5M 0.06%
27,300
+24,300
+810% +$2.19M
CRWD icon
308
PUT
CrowdStrike
CRWD
$211B
$2.48M 0.06%
21,200
-12,800
-38% -$1.63M
SYF icon
309
CALL
Synchrony
SYF
$25.6B
$2.47M 0.06%
+29,600
New +$2.26M
TT icon
310
PUT
Trane Technologies
TT
$105B
$2.45M 0.06%
+6,300
New +$2.61M
IBKR icon
311
PUT
Interactive Brokers
IBKR
$38.8B
$2.44M 0.06%
+37,900
New +$2.54M
RBLX icon
312
CALL
Roblox
RBLX
$25.7B
$2.42M 0.06%
29,900
+14,900
+99% +$1.58M
AVGO icon
313
PUT
Broadcom
AVGO
$2T
$2.42M 0.06%
7,000
-1,900
-21% -$679K
MSTR icon
314
PUT
Strategy Inc
MSTR
$37.2B
$2.42M 0.06%
15,900
+5,800
+57% +$1.34M
LNG icon
315
PUT
Cheniere Energy
LNG
$55.7B
$2.37M 0.06%
+12,200
New +$2.56M
MPWR icon
316
PUT
Monolithic Power Systems
MPWR
$66.8B
$2.36M 0.06%
+2,600
New +$2.5M
UBER icon
317
Uber
UBER
$143B
$2.34M 0.05%
+28,669
New +$2.58M
NEE icon
318
PUT
NextEra Energy
NEE
$176B
$2.31M 0.05%
+28,800
New +$2.39M
ZETA icon
319
PUT
Zeta Global
ZETA
$6.37B
$2.29M 0.05%
+112,700
New +$2.11M
FIVE icon
320
PUT
Five Below
FIVE
$12.8B
$2.28M 0.05%
+12,100
New +$1.97M
DIS icon
321
PUT
Walt Disney
DIS
$182B
$2.28M 0.05%
20,000
-32,500
-62% -$3.58M
LHX icon
322
CALL
L3Harris
LHX
$53.9B
$2.23M 0.05%
+7,600
New +$2.2M
CRM icon
323
PUT
Salesforce
CRM
$153B
$2.23M 0.05%
8,400
-8,500
-50% -$2.11M
DOCU
324
PUT
DocuSign
DOCU
$10.9B
$2.22M 0.05%
+32,400
New +$2.24M
DKNG icon
325
CALL
DraftKings
DKNG
$11B
$2.21M 0.05%
+64,200
New +$2.11M
11 12
13
14 15

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PP
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VH
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TSW
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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.