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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
HL icon
401
CALL
Hecla Mining
HL
$10.7B
$1.53M 0.04%
+79,900
New +$1.22M
VEEV icon
402
CALL
Veeva Systems
VEEV
$35.4B
$1.52M 0.04%
+6,800
New +$1.8M
SNOW icon
403
CALL
Snowflake
SNOW
$110B
$1.51M 0.04%
6,900
-100
-1% -$24.4K
OKTA icon
404
PUT
Okta
OKTA
$24.9B
$1.5M 0.04%
+17,400
New +$1.52M
LLY icon
405
CALL
Eli Lilly
LLY
$1.06T
$1.5M 0.04%
1,400
-6,200
-82% -$5.93M
NTR icon
406
CALL
Nutrien
NTR
$31.9B
$1.5M 0.04%
+24,300
New +$1.43M
BG icon
407
PUT
Bunge Global
BG
$20.9B
$1.5M 0.04%
+16,800
New +$1.55M
HOOD icon
408
PUT
Robinhood
HOOD
$81.6B
$1.49M 0.03%
13,200
-12,300
-48% -$1.6M
MO icon
409
PUT
Altria Group
MO
$113B
$1.48M 0.03%
+25,700
New +$1.55M
AVAV icon
410
CALL
AeroVironment
AVAV
$8.66B
$1.48M 0.03%
+6,100
New +$1.92M
SPOT icon
411
Spotify
SPOT
$97.7B
$1.46M 0.03%
2,514
+2,475
+6,346% +$1.55M
RUN icon
412
PUT
Sunrun
RUN
$2.26B
$1.44M 0.03%
+78,200
New +$1.5M
HIMS icon
413
CALL
Hims & Hers Health
HIMS
$6.87B
$1.44M 0.03%
44,300
+500
+1% +$21.4K
AFRM icon
414
PUT
Affirm
AFRM
$25.6B
$1.44M 0.03%
19,300
+14,100
+271% +$1.01M
PANW icon
415
Palo Alto Networks
PANW
$293B
$1.43M 0.03%
+7,787
New +$1.57M
CMI icon
416
CALL
Cummins
CMI
$88.7B
$1.43M 0.03%
+2,800
New +$1.31M
QCOM icon
417
CALL
Qualcomm
QCOM
$168B
$1.4M 0.03%
8,200
-12,900
-61% -$2.21M
NCLH icon
418
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.4M 0.03%
+62,600
New +$1.32M
MDT icon
419
CALL
Medtronic
MDT
$110B
$1.39M 0.03%
+14,500
New +$1.41M
COR icon
420
CALL
Cencora
COR
$62B
$1.38M 0.03%
+4,100
New +$1.4M
LUV icon
421
PUT
Southwest Airlines
LUV
$23B
$1.38M 0.03%
+33,300
New +$1.16M
LMT icon
422
Lockheed Martin
LMT
$135B
$1.36M 0.03%
+2,802
New +$1.34M
HL icon
423
PUT
Hecla Mining
HL
$10.7B
$1.35M 0.03%
+70,500
New +$1.08M
QCOM icon
424
PUT
Qualcomm
QCOM
$168B
$1.35M 0.03%
7,900
-9,600
-55% -$1.65M
KMI icon
425
CALL
Kinder Morgan
KMI
$69.7B
$1.35M 0.03%
+49,000
New +$1.32M
15 16
17
18 19

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HW
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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.