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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
LULU icon
326
CALL
lululemon athletica
LULU
$14.2B
$2.18M 0.05%
+10,500
New +$1.9M
FOUR icon
327
PUT
Shift4
FOUR
$3.44B
$2.18M 0.05%
+34,600
New +$2.44M
CHTR icon
328
CALL
Charter Communications
CHTR
$18.8B
$2.17M 0.05%
10,400
+3,900
+60% +$877K
AMD icon
329
PUT
Advanced Micro Devices
AMD
$799B
$2.14M 0.05%
10,000
-31,600
-76% -$7.1M
BLK icon
330
CALL
Blackrock
BLK
$175B
$2.14M 0.05%
2,000
+1,600
+400% +$1.75M
DELL icon
331
CALL
Dell
DELL
$283B
$2.14M 0.05%
17,000
-6,500
-28% -$916K
DAL icon
332
CALL
Delta Air Lines
DAL
$60.5B
$2.14M 0.05%
+30,800
New +$1.92M
TPR icon
333
CALL
Tapestry
TPR
$32.7B
$2.13M 0.05%
+16,700
New +$1.91M
ABNB icon
334
CALL
Airbnb
ABNB
$90B
$2.12M 0.05%
15,600
+9,100
+140% +$1.13M
CTSH icon
335
CALL
Cognizant
CTSH
$25.6B
$2.11M 0.05%
+25,400
New +$1.9M
LNG icon
336
CALL
Cheniere Energy
LNG
$54.9B
$2.1M 0.05%
+10,800
New +$2.27M
ACN icon
337
CALL
Accenture
ACN
$105B
$2.09M 0.05%
+7,800
New +$1.98M
JCI icon
338
CALL
Johnson Controls International
JCI
$93.6B
$2.08M 0.05%
+17,400
New +$2M
LLY icon
339
PUT
Eli Lilly
LLY
$1.06T
$2.04M 0.05%
1,900
-2,800
-60% -$2.68M
NET icon
340
CALL
Cloudflare
NET
$101B
$2.03M 0.05%
10,300
+1,800
+21% +$381K
EQT icon
341
CALL
EQT Corp
EQT
$32.3B
$2.02M 0.05%
+37,600
New +$2.11M
MTCH icon
342
PUT
Match Group
MTCH
$8.4B
$2.01M 0.05%
+62,400
New +$2.05M
TGT icon
343
CALL
Target
TGT
$66.8B
$2M 0.05%
20,500
-46,600
-69% -$4.29M
LHX icon
344
PUT
L3Harris
LHX
$53.9B
$2M 0.05%
+6,800
New +$1.97M
SYF icon
345
PUT
Synchrony
SYF
$25.6B
$1.99M 0.05%
+23,800
New +$1.82M
TKO icon
346
CALL
TKO Group
TKO
$13.7B
$1.99M 0.05%
+9,500
New +$1.85M
STLD icon
347
PUT
Steel Dynamics
STLD
$37.5B
$1.98M 0.05%
+11,700
New +$1.86M
DOCU
348
CALL
DocuSign
DOCU
$10.9B
$1.96M 0.05%
+28,700
New +$1.98M
CTSH icon
349
PUT
Cognizant
CTSH
$25.6B
$1.95M 0.05%
+23,500
New +$1.76M
BJ icon
350
CALL
BJs Wholesale Club
BJ
$12.4B
$1.94M 0.05%
+21,600
New +$1.98M
12 13
14
15 16

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SAM
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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.