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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
WSM icon
476
PUT
Williams-Sonoma
WSM
$29.6B
$1.05M 0.02%
+5,900
New +$1.11M
TJX icon
477
PUT
TJX Companies
TJX
$178B
$1.04M 0.02%
+6,800
New +$1.01M
HIMS icon
478
PUT
Hims & Hers Health
HIMS
$7.31B
$1.04M 0.02%
32,100
-35,500
-53% -$1.52M
ZS icon
479
Zscaler
ZS
$27.3B
$1.04M 0.02%
+4,634
New +$1.31M
RIOT icon
480
PUT
Riot Platforms
RIOT
$7.76B
$1.04M 0.02%
81,900
+5,500
+7% +$94.1K
PLNT icon
481
PUT
Planet Fitness
PLNT
$3.78B
$1.03M 0.02%
+9,500
New +$978K
MA icon
482
CALL
Mastercard
MA
$493B
$1.03M 0.02%
1,800
-500
-22% -$280K
PYPL icon
483
PayPal
PYPL
$50.5B
$1.02M 0.02%
+17,477
New +$1.13M
BMO icon
484
PUT
Bank of Montreal
BMO
$127B
$999K 0.02%
7,700
+6,900
+863% +$874K
TJX icon
485
CALL
TJX Companies
TJX
$178B
$983K 0.02%
+6,400
New +$947K
AR icon
486
Antero Resources
AR
$10.7B
$972K 0.02%
+28,199
New +$955K
APA icon
487
CALL
APA Corp
APA
$13.2B
$959K 0.02%
+39,200
New +$948K
CLS icon
488
CALL
Celestica
CLS
$36.5B
$946K 0.02%
3,200
-3,000
-48% -$904K
EL icon
489
PUT
Estee Lauder
EL
$32B
$942K 0.02%
+9,000
New +$873K
NFLX icon
490
PUT
Netflix
NFLX
$309B
$938K 0.02%
10,000
-73,000
-88% -$7.87M
CI icon
491
PUT
Cigna
CI
$74.6B
$936K 0.02%
+3,400
New +$953K
NFLX icon
492
Netflix
NFLX
$309B
$935K 0.02%
+9,973
New +$1.08M
HCA icon
493
CALL
HCA Healthcare
HCA
$89.5B
$934K 0.02%
+2,000
New +$929K
DKS icon
494
CALL
Dick's Sporting Goods
DKS
$18.7B
$930K 0.02%
+4,700
New +$1.03M
INTU icon
495
CALL
Intuit
INTU
$89B
$927K 0.02%
1,400
-100
-7% -$66.1K
RIOT icon
496
CALL
Riot Platforms
RIOT
$7.76B
$922K 0.02%
+72,800
New +$1.25M
LITE icon
497
CALL
Lumentum
LITE
$69.3B
$921K 0.02%
+2,500
New +$642K
DT icon
498
PUT
Dynatrace
DT
$14.2B
$914K 0.02%
+21,100
New +$984K
MU icon
499
CALL
Micron Technology
MU
$991B
$913K 0.02%
3,200
-11,400
-78% -$2.62M
BMA icon
500
Banco Macro
BMA
$5.35B
$911K 0.02%
10,100
+100
+1% +$7.56K
18 19
20
21 22

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SAM
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PP
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VH
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TSW
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PI
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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.