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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
DHI icon
351
PUT
D.R. Horton
DHI
$42.3B
$1.93M 0.05%
+13,400
New +$2.04M
CAR icon
352
PUT
Avis
CAR
$5.02B
$1.92M 0.05%
15,000
-4,400
-23% -$614K
EQT icon
353
PUT
EQT Corp
EQT
$32.3B
$1.91M 0.04%
+35,700
New +$2.01M
TT icon
354
CALL
Trane Technologies
TT
$106B
$1.91M 0.04%
+4,900
New +$2.03M
ACN icon
355
PUT
Accenture
ACN
$108B
$1.9M 0.04%
+7,100
New +$1.8M
FCX icon
356
PUT
Freeport-McMoran
FCX
$97.5B
$1.9M 0.04%
+37,400
New +$1.62M
VEEV icon
357
PUT
Veeva Systems
VEEV
$37.4B
$1.9M 0.04%
+8,500
New +$2.26M
VEEV icon
358
Veeva Systems
VEEV
$37.4B
$1.9M 0.04%
+8,495
New +$2.25M
CNC icon
359
PUT
Centene
CNC
$32.5B
$1.89M 0.04%
+46,000
New +$1.72M
HD icon
360
PUT
Home Depot
HD
$355B
$1.89M 0.04%
5,500
+2,700
+96% +$989K
OKE icon
361
PUT
Oneok
OKE
$54.5B
$1.87M 0.04%
+25,500
New +$1.81M
TLN
362
PUT
Talen Energy Corp
TLN
$16.7B
$1.87M 0.04%
+5,000
New +$1.94M
MTCH icon
363
CALL
Match Group
MTCH
$8.55B
$1.87M 0.04%
+57,800
New +$1.9M
OKE icon
364
CALL
Oneok
OKE
$54.5B
$1.85M 0.04%
+25,200
New +$1.79M
WDAY icon
365
CALL
Workday
WDAY
$44.4B
$1.85M 0.04%
+8,600
New +$1.95M
RBLX icon
366
PUT
Roblox
RBLX
$27B
$1.84M 0.04%
22,700
-6,300
-22% -$669K
GNRC icon
367
CALL
Generac Holdings
GNRC
$12.5B
$1.83M 0.04%
+13,400
New +$2.16M
ELV icon
368
PUT
Elevance Health
ELV
$85.5B
$1.82M 0.04%
5,200
+2,500
+93% +$845K
WDAY icon
369
PUT
Workday
WDAY
$44.4B
$1.8M 0.04%
+8,400
New +$1.91M
SNAP icon
370
CALL
Snap
SNAP
$9.01B
$1.79M 0.04%
+221,200
New +$1.75M
ALAB icon
371
CALL
Astera Labs
ALAB
$58B
$1.78M 0.04%
10,700
+8,800
+463% +$1.47M
CMA
372
PUT
DELISTED
Comerica
CMA
$1.77M 0.04%
+20,400
New +$1.64M
MO icon
373
CALL
Altria Group
MO
$114B
$1.75M 0.04%
+30,300
New +$1.83M
CIEN icon
374
CALL
Ciena
CIEN
$58.4B
$1.73M 0.04%
+7,400
New +$1.44M
SPGI icon
375
PUT
S&P Global
SPGI
$120B
$1.72M 0.04%
+3,300
New +$1.63M
13 14
15
16 17

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SAM
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PP
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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.