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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
JCI icon
426
PUT
Johnson Controls International
JCI
$93.6B
$1.34M 0.03%
+11,200
New +$1.29M
HUT
427
PUT
Hut 8
HUT
$11.2B
$1.34M 0.03%
+29,100
New +$1.28M
INTU icon
428
PUT
Intuit
INTU
$88.1B
$1.32M 0.03%
2,000
+1,500
+300% +$991K
WSM icon
429
CALL
Williams-Sonoma
WSM
$29.1B
$1.32M 0.03%
+7,400
New +$1.39M
DKNG icon
430
PUT
DraftKings
DKNG
$11B
$1.31M 0.03%
+37,900
New +$1.25M
HUT
431
CALL
Hut 8
HUT
$11.2B
$1.3M 0.03%
+28,400
New +$1.25M
MOH icon
432
PUT
Molina Healthcare
MOH
$10B
$1.3M 0.03%
+7,500
New +$1.23M
HOOD icon
433
CALL
Robinhood
HOOD
$81.6B
$1.3M 0.03%
11,500
-17,700
-61% -$2.3M
NFLX icon
434
CALL
Netflix
NFLX
$307B
$1.28M 0.03%
13,700
-61,300
-82% -$6.61M
NET icon
435
PUT
Cloudflare
NET
$101B
$1.28M 0.03%
6,500
-6,000
-48% -$1.27M
PFE icon
436
PUT
Pfizer
PFE
$149B
$1.28M 0.03%
51,400
+36,300
+240% +$915K
CMG icon
437
CALL
Chipotle Mexican Grill
CMG
$42.7B
$1.28M 0.03%
34,500
-75,600
-69% -$2.73M
WYNN icon
438
CALL
Wynn Resorts
WYNN
$10.5B
$1.28M 0.03%
10,600
-2,600
-20% -$322K
DT icon
439
CALL
Dynatrace
DT
$14.1B
$1.27M 0.03%
+29,400
New +$1.37M
CLS icon
440
PUT
Celestica
CLS
$36.2B
$1.27M 0.03%
4,300
-4,400
-51% -$1.33M
MPC icon
441
PUT
Marathon Petroleum
MPC
$84B
$1.27M 0.03%
+7,800
New +$1.46M
CAR icon
442
Avis
CAR
$4.89B
$1.26M 0.03%
+9,845
New +$1.37M
AVAV icon
443
PUT
AeroVironment
AVAV
$8.66B
$1.26M 0.03%
+5,200
New +$1.63M
VLO icon
444
Valero Energy
VLO
$87.2B
$1.26M 0.03%
+7,712
New +$1.31M
PEP icon
445
PepsiCo
PEP
$189B
$1.25M 0.03%
+8,730
New +$1.28M
WBD icon
446
PUT
Warner Bros
WBD
$66.2B
$1.24M 0.03%
+43,000
New +$1M
CMI icon
447
PUT
Cummins
CMI
$88.7B
$1.23M 0.03%
+2,400
New +$1.12M
PWR icon
448
Quanta Services
PWR
$100B
$1.22M 0.03%
+2,892
New +$1.27M
BG icon
449
CALL
Bunge Global
BG
$20.9B
$1.22M 0.03%
+13,700
New +$1.26M
GNRC icon
450
PUT
Generac Holdings
GNRC
$12.5B
$1.21M 0.03%
+8,900
New +$1.44M
16 17
18
19 20

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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.