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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
(+250%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
70.52%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
905
New
607
Increased
147
Reduced
103
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Microsoft
MSFT
|
+$68.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$54.2M |
| 4 |
Wells Fargo
WFC
|
+$47.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.9M |
| 2 |
Global X Uranium ETF
URA
|
+$4.77M |
| 3 |
Adobe
ADBE
|
+$2.62M |
| 4 |
United Parcel Service
UPS
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $907K | 0.02% |
+2,000
| New | +$862K |
|
|
502
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $907K | 0.02% |
+2,000
| New | +$862K |
|
503
CALL
DoorDash
DASH
$92.9B
| $906K | 0.02% |
4,000
+1,600
| +67% | +$375K |
|
504
Arista Networks
ANET
$242B
| $891K | 0.02% |
+6,800
| New | +$936K |
|
505
PUT
Western Digital
WDC
$156B
| $861K | 0.02% |
+5,000
| New | +$758K |
|
506
CALL
Duolingo
DUOL
$5.71B
| $860K | 0.02% |
+4,900
| New | +$1.15M |
|
507
PUT
Dick's Sporting Goods
DKS
$17.8B
| $851K | 0.02% |
+4,300
| New | +$938K |
|
508
CALL
Iris Energy
IREN
$13.6B
| $846K | 0.02% |
+22,400
| New | +$1.16M |
|
509
PUT
Visa
V
$692B
| $842K | 0.02% |
2,400
-300
| -11% | -$102K |
|
510
Marathon Petroleum
MPC
$84B
| $841K | 0.02% |
+5,170
| New | +$966K |
|
511
Prudential Financial
PRU
$41.9B
| $837K | 0.02% |
+7,417
| New | +$795K |
|
|
512
CALL
Advanced Micro Devices
AMD
$798B
| $835K | 0.02% |
3,900
-26,200
| -87% | -$5.88M |
|
513
PUT
3M
MMM
$93.2B
| $833K | 0.02% |
5,200
-5,600
| -52% | -$916K |
|
514
CALL
Rocket Lab Corp
RKLB
$47.3B
| $830K | 0.02% |
11,900
+3,200
| +37% | +$183K |
|
515
Altria Group
MO
$113B
| $830K | 0.02% |
+14,395
| New | +$869K |
|
516
Palantir
PLTR
$375B
| $828K | 0.02% |
+4,661
| New | +$844K |
|
517
CALL
General Mills
GIS
$19.3B
| $828K | 0.02% |
+17,800
| New | +$846K |
|
518
CALL
Cigna
CI
$72.7B
| $826K | 0.02% |
+3,000
| New | +$841K |
|
519
Lyft
LYFT
$6.19B
| $816K | 0.02% |
+42,150
| New | +$876K |
|
520
Charter Communications
CHTR
$18.8B
| $814K | 0.02% |
+3,900
| New | +$877K |
|
521
PUT
Lumentum
LITE
$65.2B
| $811K | 0.02% |
+2,200
| New | +$565K |
|
522
PUT
Cipher Digital
CIFR
$7.56B
| $804K | 0.02% |
+54,500
| New | +$962K |
|
523
Devon Energy
DVN
$49.7B
| $798K | 0.02% |
+21,786
| New | +$761K |
|
524
PUT
APA Corp
APA
$12.9B
| $793K | 0.02% |
+32,400
| New | +$784K |
|
525
PUT
Scotiabank
BNS
$108B
| $788K | 0.02% |
10,700
| – | – |
|
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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.