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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
IBM icon
451
IBM
IBM
$220B
$1.2M 0.03%
+4,061
New +$1.22M
MCD icon
452
CALL
McDonald's
MCD
$196B
$1.19M 0.03%
3,900
-21,800
-85% -$6.68M
UNH icon
453
UnitedHealth
UNH
$367B
$1.19M 0.03%
+3,610
New +$1.22M
PCG icon
454
PUT
PG&E
PCG
$37.4B
$1.19M 0.03%
+74,100
New +$1.18M
ISRG icon
455
PUT
Intuitive Surgical
ISRG
$132B
$1.19M 0.03%
2,100
-1,500
-42% -$799K
MPC icon
456
CALL
Marathon Petroleum
MPC
$84B
$1.19M 0.03%
+7,300
New +$1.36M
MMM icon
457
CALL
3M
MMM
$93.2B
$1.18M 0.03%
7,400
-4,800
-39% -$785K
PCG icon
458
CALL
PG&E
PCG
$37.4B
$1.18M 0.03%
+73,500
New +$1.17M
NCLH icon
459
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1.18M 0.03%
+52,800
New +$1.11M
RBLX icon
460
Roblox
RBLX
$25.7B
$1.15M 0.03%
+14,179
New +$1.51M
U icon
461
PUT
Unity
U
$18B
$1.14M 0.03%
25,800
-97,800
-79% -$3.99M
RIVN icon
462
CALL
Rivian
RIVN
$22.3B
$1.14M 0.03%
57,800
-218,100
-79% -$3.46M
EL icon
463
CALL
Estee Lauder
EL
$30.9B
$1.13M 0.03%
+10,800
New +$1.05M
U icon
464
CALL
Unity
U
$18B
$1.13M 0.03%
25,600
-51,400
-67% -$2.09M
SWKS icon
465
Skyworks Solutions
SWKS
$10.1B
$1.12M 0.03%
+17,737
New +$1.24M
ZS icon
466
PUT
Zscaler
ZS
$26.3B
$1.12M 0.03%
+5,000
New +$1.41M
MDT icon
467
PUT
Medtronic
MDT
$110B
$1.12M 0.03%
+11,700
New +$1.14M
CIFR icon
468
CALL
Cipher Digital
CIFR
$7.56B
$1.11M 0.03%
+75,500
New +$1.33M
MOH icon
469
CALL
Molina Healthcare
MOH
$10B
$1.11M 0.03%
+6,400
New +$1.05M
BBY icon
470
PUT
Best Buy
BBY
$16.9B
$1.1M 0.03%
+16,500
New +$1.26M
MDB icon
471
CALL
MongoDB
MDB
$29.8B
$1.09M 0.03%
+2,600
New +$946K
APD icon
472
PUT
Air Products & Chemicals
APD
$66.8B
$1.09M 0.03%
+4,400
New +$1.12M
ISRG icon
473
CALL
Intuitive Surgical
ISRG
$132B
$1.08M 0.03%
1,900
-4,700
-71% -$2.5M
APD icon
474
CALL
Air Products & Chemicals
APD
$66.8B
$1.06M 0.02%
+4,300
New +$1.09M
LUV icon
475
CALL
Southwest Airlines
LUV
$23B
$1.05M 0.02%
+25,500
New +$891K
17 18
19
20 21

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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.