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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 | |
|---|---|---|---|---|---|---|
551
PUT
Suncor Energy
SU
$72.4B
| $670K | 0.02% |
+15,100
| New | +$638K |
|
552
CALL
Baker Hughes
BKR
$62.3B
| $669K | 0.02% |
+14,700
| New | +$697K |
|
553
CALL
Uranium Energy
UEC
$5.32B
| $652K | 0.02% |
+55,800
| New | +$732K |
|
554
Coinbase
COIN
$38.4B
| $651K | 0.02% |
+2,880
| New | +$858K |
|
555
CALL
US Bancorp
USB
$99.4B
| $640K | 0.02% |
+12,000
| New | +$590K |
|
556
CALL
HP
HPQ
$25.8B
| $635K | 0.01% |
+28,500
| New | +$727K |
|
557
PUT
Seagate
STX
$193B
| $633K | 0.01% |
+2,300
| New | +$597K |
|
558
PUT
Wynn Resorts
WYNN
$10.5B
| $614K | 0.01% |
+5,100
| New | +$631K |
|
559
PUT
Royal Caribbean
RCL
$85.7B
| $614K | 0.01% |
+2,200
| New | +$621K |
|
560
CF Industries
CF
$17.9B
| $613K | 0.01% |
+7,924
| New | +$651K |
|
561
CALL
CarMax
KMX
$8.24B
| $603K | 0.01% |
+15,600
| New | +$624K |
|
562
Hims & Hers Health
HIMS
$6.87B
| $599K | 0.01% |
+18,460
| New | +$791K |
|
|
563
PUT
HP
HPQ
$25.8B
| $593K | 0.01% |
+26,600
| New | +$678K |
|
564
PUT
Edwards Lifesciences
EW
$51.5B
| $588K | 0.01% |
+6,900
| New | +$566K |
|
565
CALL
Mondelez International
MDLZ
$80.1B
| $587K | 0.01% |
+10,900
| New | +$628K |
|
566
PUT
NXP Semiconductors
NXPI
$58.4B
| $586K | 0.01% |
+2,700
| New | +$579K |
|
567
CALL
Freeport-McMoran
FCX
$95.5B
| $579K | 0.01% |
+11,400
| New | +$494K |
|
568
PUT
Toronto Dominion Bank
TD
$200B
| $575K | 0.01% |
6,100
| – | – |
|
569
Lemonade
LMND
$4.01B
| $570K | 0.01% |
+8,014
| New | +$538K |
|
570
Bunge Global
BG
$20.9B
| $568K | 0.01% |
+6,381
| New | +$588K |
|
571
PUT
Hartford Financial Services
HIG
$39.6B
| $565K | 0.01% |
+4,100
| New | +$541K |
|
572
PUT
Teradyne
TER
$60.2B
| $561K | 0.01% |
+2,900
| New | +$498K |
|
573
CALL
Bank of Montreal
BMO
$127B
| $545K | 0.01% |
4,200
| – | – |
|
574
PUT
Clorox
CLX
$12.8B
| $544K | 0.01% |
+5,400
| New | +$586K |
|
|
575
CALL
Teradyne
TER
$60.2B
| $542K | 0.01% |
+2,800
| New | +$480K |
|
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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.