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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+23.3%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$4.7B
Cap. Flow
+$1.3B
Cap. Flow %
12.44%
Top 10 Hldgs %
40.14%
Holding
1,149
New
273
Increased
244
Reduced
338
Closed
292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$82.7M
4
MU icon
Micron Technology
MU
+$26.2M
5
BABA icon
Alibaba
BABA
+$14.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
3
TXN icon
Texas Instruments
TXN
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
MCHP icon
Microchip Technology
MCHP
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.75%
2 Technology 2.16%
3 Energy 0.54%
4 Materials 0.35%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
CALL
Costco
COST
$406B
$55.8M 0.53%
59,700
+49,600
+491% +$49.4M
SMH icon
27
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$55.4M 0.53%
+84,500
New +$46.1M
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$53.7M 0.51%
621,400
-33,400
-5% -$2.87M
NVDA icon
29
CALL
NVIDIA
NVDA
$5.56T
$52M 0.5%
259,900
+57,100
+28% +$11.7M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.57T
$51.2M 0.49%
90,900
+19,800
+28% +$12.1M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.57T
$48.5M 0.46%
86,100
+18,400
+27% +$11.3M
TSLA icon
32
CALL
Tesla
TSLA
$1.4T
$48.5M 0.46%
115,200
+45,300
+65% +$18M
NVDA icon
33
PUT
NVIDIA
NVDA
$5.56T
$46.9M 0.45%
234,400
+18,000
+8% +$3.7M
GEV icon
34
PUT
GE Vernova
GEV
$251B
$46.5M 0.44%
39,600
+22,000
+125% +$22.5M
TXN icon
35
PUT
Texas Instruments
TXN
$236B
$43.2M 0.41%
145,000
-20,900
-13% -$5.8M
JNJ icon
36
CALL
Johnson & Johnson
JNJ
$663B
$43.1M 0.41%
169,600
-29,900
-15% -$6.97M
TSLA icon
37
PUT
Tesla
TSLA
$1.4T
$41.7M 0.4%
99,200
+21,600
+28% +$8.59M
TGT icon
38
PUT
Target
TGT
$74.7B
$40.6M 0.39%
310,600
-78,600
-20% -$9.99M
AMAT icon
39
PUT
Applied Materials
AMAT
$361B
$40.3M 0.39%
55,700
-9,400
-14% -$4.34M
MRK icon
40
PUT
Merck
MRK
$371B
$39.4M 0.38%
307,000
-116,500
-28% -$13.6M
MRK icon
41
CALL
Merck
MRK
$371B
$39.3M 0.38%
306,100
-49,800
-14% -$5.83M
MS icon
42
PUT
Morgan Stanley
MS
$342B
$36.5M 0.35%
174,500
+145,400
+500% +$28.8M
WMT icon
43
CALL
Walmart Inc
WMT
$850B
$35.6M 0.34%
313,900
+159,700
+104% +$19.8M
NET icon
44
CALL
Cloudflare
NET
$99.3B
$34.6M 0.33%
+141,000
New +$30.8M
TLT icon
45
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$34.3M 0.33%
396,400
-8,600
-2% -$738K
VRT icon
46
PUT
Vertiv
VRT
$108B
$33.6M 0.32%
100,300
+30,200
+43% +$9.58M
SMH icon
47
CALL
VanEck Semiconductor ETF
SMH
$69.5B
$33.1M 0.32%
+50,500
New +$27.6M
C icon
48
PUT
Citigroup
C
$231B
$32.5M 0.31%
232,100
+146,000
+170% +$19M
CVS icon
49
PUT
CVS Health
CVS
$124B
$31.8M 0.3%
307,600
+300,000
+3,947% +$26.8M
TGT icon
50
CALL
Target
TGT
$74.7B
$31.2M 0.3%
238,600
-67,000
-22% -$8.51M
1
2
3 4 5

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Alphadyne Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alphadyne Asset Management held 1,149 positions worth $10.5B, up 82% from $5.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alphadyne Asset Management deployed $1.3B of net new capital in Q2 2026, opening 273 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,695,591 shares worth $1.27B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $44.2M trimmed.

  • Alphadyne Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,695,591 shares worth $1.27B.
  • Alphadyne Asset Management added most to Micron Technology in Q2 2026, an estimated $26.2M increase.
  • Alphadyne Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $44.2M.
  • Alphadyne Asset Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $19.7M.
  • Alphadyne Asset Management's ten largest holdings make up 40% of its $10.5B portfolio in Q2 2026.
  • Alphadyne Asset Management opened 273 new positions and closed 292 in Q2 2026.
  • Alphadyne Asset Management's portfolio value rose 82% quarter-over-quarter to $10.5B.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.