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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
(+250%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
70.52%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
905
New
607
Increased
147
Reduced
103
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Microsoft
MSFT
|
+$68.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$54.2M |
| 4 |
Wells Fargo
WFC
|
+$47.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.9M |
| 2 |
Global X Uranium ETF
URA
|
+$4.77M |
| 3 |
Adobe
ADBE
|
+$2.62M |
| 4 |
United Parcel Service
UPS
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PUT
McKesson
MCK
$102B
| $1.72M | 0.04% |
+2,100
| New | +$1.71M |
|
377
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $1.72M | 0.04% |
+20,000
| New | +$1.58M |
|
378
CALL
Nike
NKE
$62.3B
| $1.71M | 0.04% |
26,900
-3,900
| -13% | -$254K |
|
379
Meta Platforms (Facebook)
META
$1.5T
| $1.71M | 0.04% |
+2,586
| New | +$1.73M |
|
380
CALL
Western Digital
WDC
$156B
| $1.71M | 0.04% |
+9,900
| New | +$1.5M |
|
381
CALL
Sunrun
RUN
$2.26B
| $1.69M | 0.04% |
+92,100
| New | +$1.77M |
|
382
CALL
Zscaler
ZS
$26.3B
| $1.69M | 0.04% |
+7,500
| New | +$2.12M |
|
|
TLN
383
CALL
Talen Energy Corp
TLN
$16.2B
| $1.69M | 0.04% |
+4,500
| New | +$1.75M |
|
384
CALL
Steel Dynamics
STLD
$37.5B
| $1.68M | 0.04% |
+9,900
| New | +$1.57M |
|
385
CALL
Best Buy
BBY
$16.9B
| $1.67M | 0.04% |
+25,000
| New | +$1.91M |
|
386
CALL
Okta
OKTA
$24.9B
| $1.67M | 0.04% |
+19,300
| New | +$1.68M |
|
387
Fortinet
FTNT
$117B
| $1.65M | 0.04% |
+20,769
| New | +$1.72M |
|
388
PUT
BJs Wholesale Club
BJ
$12.4B
| $1.65M | 0.04% |
+18,300
| New | +$1.68M |
|
|
389
CALL
McKesson
MCK
$102B
| $1.64M | 0.04% |
+2,000
| New | +$1.63M |
|
390
CALL
Humana
HUM
$44.1B
| $1.64M | 0.04% |
6,400
-2,600
| -29% | -$682K |
|
391
CALL
S&P Global
SPGI
$119B
| $1.62M | 0.04% |
+3,100
| New | +$1.53M |
|
392
CALL
Booking.com
BKNG
$156B
| $1.61M | 0.04% |
+7,500
| New | +$1.54M |
|
393
CALL
Affirm
AFRM
$25.6B
| $1.6M | 0.04% |
+21,500
| New | +$1.55M |
|
394
PUT
TKO Group
TKO
$13.7B
| $1.59M | 0.04% |
+7,600
| New | +$1.48M |
|
395
PUT
Cencora
COR
$62B
| $1.59M | 0.04% |
+4,700
| New | +$1.6M |
|
396
PUT
Centrus Energy
LEU
$3.5B
| $1.58M | 0.04% |
+6,500
| New | +$1.96M |
|
397
CALL
Costco
COST
$421B
| $1.55M | 0.04% |
1,800
-2,600
| -59% | -$2.36M |
|
398
PUT
Kinder Morgan
KMI
$69.7B
| $1.55M | 0.04% |
+56,400
| New | +$1.52M |
|
399
CALL
CrowdStrike
CRWD
$211B
| $1.55M | 0.04% |
13,200
-40,800
| -76% | -$5.19M |
|
400
PUT
HCA Healthcare
HCA
$88.5B
| $1.54M | 0.04% |
+3,300
| New | +$1.53M |
|
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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.