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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
JPM icon
26
CALL
JPMorgan Chase
JPM
$935B
$23.1M 0.54%
71,700
+64,200
+856% +$19.9M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.59T
$22.9M 0.54%
+73,306
New +$20.9M
JPM icon
28
PUT
JPMorgan Chase
JPM
$935B
$22.6M 0.53%
70,000
+66,600
+1,959% +$20.6M
C icon
29
CALL
Citigroup
C
$223B
$22M 0.51%
188,800
+90,500
+92% +$9.4M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.5M 0.5%
+266,833
New +$21.5M
CVS icon
31
PUT
CVS Health
CVS
$135B
$20.3M 0.47%
+256,000
New +$20.2M
MS icon
32
PUT
Morgan Stanley
MS
$331B
$20.1M 0.47%
113,200
+92,900
+458% +$15.5M
JNJ icon
33
PUT
Johnson & Johnson
JNJ
$613B
$19.7M 0.46%
95,200
+79,100
+491% +$15.6M
WFC icon
34
CALL
Wells Fargo
WFC
$265B
$19.4M 0.45%
207,700
+182,500
+724% +$15.8M
GS icon
35
CALL
Goldman Sachs
GS
$300B
$19.3M 0.45%
22,000
+14,100
+178% +$11.5M
CVS icon
36
CALL
CVS Health
CVS
$135B
$18.4M 0.43%
+231,400
New +$18.2M
GS icon
37
PUT
Goldman Sachs
GS
$300B
$17.9M 0.42%
20,400
+15,200
+292% +$12.4M
GOOGL icon
38
PUT
Alphabet (Google) Class A
GOOGL
$4.59T
$17.5M 0.41%
55,900
+27,900
+100% +$7.97M
WFC icon
39
PUT
Wells Fargo
WFC
$265B
$17.1M 0.4%
+183,100
New +$15.9M
GOOGL icon
40
CALL
Alphabet (Google) Class A
GOOGL
$4.59T
$16.4M 0.38%
52,400
+23,000
+78% +$6.57M
JNJ icon
41
CALL
Johnson & Johnson
JNJ
$613B
$15.9M 0.37%
77,000
+59,700
+345% +$11.8M
CSCO icon
42
CALL
Cisco
CSCO
$458B
$15M 0.35%
194,700
+123,000
+172% +$9.13M
CSCO icon
43
PUT
Cisco
CSCO
$458B
$14.9M 0.35%
193,800
+115,700
+148% +$8.58M
COF icon
44
PUT
Capital One
COF
$134B
$14.8M 0.35%
61,100
+60,200
+6,689% +$13.4M
COF icon
45
CALL
Capital One
COF
$134B
$14.1M 0.33%
58,000
+57,000
+5,700% +$12.7M
PSX icon
46
PUT
Phillips 66
PSX
$82.5B
$13.5M 0.32%
+104,700
New +$14.1M
GILD icon
47
PUT
Gilead Sciences
GILD
$162B
$13M 0.3%
+105,900
New +$12.9M
GEV icon
48
CALL
GE Vernova
GEV
$268B
$12.9M 0.3%
19,700
+11,600
+143% +$7.07M
GE icon
49
PUT
GE Aerospace
GE
$382B
$12.7M 0.3%
41,100
+30,400
+284% +$9.15M
GILD icon
50
CALL
Gilead Sciences
GILD
$162B
$12.3M 0.29%
+100,200
New +$12.2M
1
2
3 4 5

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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.