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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
GME icon
526
CALL
GameStop
GME
$8.63B
$757K 0.02%
+37,700
New +$846K
APLD icon
527
PUT
Applied Digital
APLD
$8.31B
$755K 0.02%
+30,800
New +$887K
ALAB icon
528
PUT
Astera Labs
ALAB
$56.8B
$749K 0.02%
4,500
+700
+18% +$117K
BROS icon
529
PUT
Dutch Bros
BROS
$7.32B
$747K 0.02%
+12,200
New +$693K
TEM
530
CALL
Tempus AI
TEM
$8.32B
$738K 0.02%
12,500
+12,300
+6,150% +$962K
RKLB icon
531
PUT
Rocket Lab Corp
RKLB
$47.3B
$732K 0.02%
10,500
-1,400
-12% -$80.3K
DELL icon
532
Dell
DELL
$283B
$731K 0.02%
+5,811
New +$819K
NET icon
533
Cloudflare
NET
$101B
$731K 0.02%
3,706
+3,653
+6,892% +$773K
HUM icon
534
Humana
HUM
$44.1B
$730K 0.02%
+2,850
New +$747K
LEN icon
535
PUT
Lennar Class A
LEN
$20.4B
$730K 0.02%
+7,100
New +$857K
BROS icon
536
CALL
Dutch Bros
BROS
$7.32B
$722K 0.02%
+11,800
New +$670K
GEHC icon
537
PUT
GE HealthCare
GEHC
$31.8B
$722K 0.02%
+8,800
New +$686K
IREN icon
538
PUT
Iris Energy
IREN
$13.6B
$718K 0.02%
19,000
-8,700
-31% -$449K
PG icon
539
PUT
Procter & Gamble
PG
$342B
$702K 0.02%
+4,900
New +$722K
VST icon
540
Vistra
VST
$47.7B
$701K 0.02%
4,346
-6,590
-60% -$1.2M
NTR icon
541
Nutrien
NTR
$32B
$696K 0.02%
+11,284
New +$664K
INSM icon
542
PUT
Insmed
INSM
$28.7B
$696K 0.02%
+4,000
New +$730K
PLNT icon
543
CALL
Planet Fitness
PLNT
$4.05B
$694K 0.02%
+6,400
New +$659K
AEP icon
544
PUT
American Electric Power
AEP
$68.2B
$692K 0.02%
+6,000
New +$709K
SCCO icon
545
CALL
Southern Copper
SCCO
$161B
$689K 0.02%
+4,889
New +$647K
TTD icon
546
CALL
Trade Desk
TTD
$8.31B
$679K 0.02%
17,900
+2,300
+15% +$102K
APH icon
547
Amphenol
APH
$210B
$678K 0.02%
+5,015
New +$671K
CMG icon
548
PUT
Chipotle Mexican Grill
CMG
$42.7B
$677K 0.02%
18,300
-66,800
-78% -$2.42M
CVNA icon
549
PUT
Carvana
CVNA
$75.1B
$675K 0.02%
8,000
-28,500
-78% -$2.12M
USB icon
550
PUT
US Bancorp
USB
$99.4B
$672K 0.02%
+12,600
New +$620K
20 21
22
23 24

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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.