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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 | |
|---|---|---|---|---|---|---|
576
PUT
MP Materials
MP
$8.45B
| $530K | 0.01% |
+10,500
| New | +$666K |
|
577
PUT
Amgen
AMGN
$219B
| $524K | 0.01% |
+1,600
| New | +$508K |
|
578
CALL
NXP Semiconductors
NXPI
$58.4B
| $521K | 0.01% |
+2,400
| New | +$515K |
|
579
PUT
Snap
SNAP
$8.83B
| $517K | 0.01% |
+64,100
| New | +$507K |
|
580
PUT
Baker Hughes
BKR
$62.3B
| $515K | 0.01% |
+11,300
| New | +$536K |
|
581
Generac Holdings
GNRC
$12.5B
| $512K | 0.01% |
+3,757
| New | +$606K |
|
582
Lennar Class A
LEN
$20.4B
| $511K | 0.01% |
+4,972
| New | +$600K |
|
583
Capri Holdings
CPRI
$1.72B
| $506K | 0.01% |
+20,749
| New | +$480K |
|
584
PUT
MongoDB
MDB
$29.8B
| $504K | 0.01% |
1,200
+100
| +9% | +$36.4K |
|
585
CALL
Credo Technology Group
CRDO
$43B
| $504K | 0.01% |
+3,500
| New | +$538K |
|
586
PUT
Zoetis
ZTS
$32.4B
| $503K | 0.01% |
+4,000
| New | +$522K |
|
587
PUT
Lamb Weston
LW
$7.16B
| $503K | 0.01% |
+12,000
| New | +$706K |
|
588
CALL
GE HealthCare
GEHC
$31.8B
| $500K | 0.01% |
+6,100
| New | +$475K |
|
|
589
Lamb Weston
LW
$7.16B
| $499K | 0.01% |
+11,917
| New | +$701K |
|
590
CALL
CAVA Group
CAVA
$7.25B
| $499K | 0.01% |
8,500
-14,400
| -63% | -$803K |
|
591
CALL
International Flavors & Fragrances
IFF
$21.6B
| $492K | 0.01% |
+7,300
| New | +$473K |
|
592
CALL
PENN Entertainment
PENN
$2.69B
| $491K | 0.01% |
+33,300
| New | +$520K |
|
593
CALL
Qorvo
QRVO
$8.41B
| $490K | 0.01% |
+5,800
| New | +$512K |
|
594
PUT
TeraWulf
WULF
$8.73B
| $488K | 0.01% |
+42,500
| New | +$570K |
|
595
CALL
Insmed
INSM
$28.7B
| $487K | 0.01% |
+2,800
| New | +$511K |
|
596
EQT Corp
EQT
$32.3B
| $485K | 0.01% |
+9,045
| New | +$508K |
|
597
Boeing
BA
$184B
| $484K | 0.01% |
+2,229
| New | +$458K |
|
598
CALL
M&T Bank
MTB
$36.1B
| $484K | 0.01% |
+2,400
| New | +$459K |
|
|
599
PUT
M&T Bank
MTB
$36.1B
| $484K | 0.01% |
+2,400
| New | +$459K |
|
600
CALL
Hartford Financial Services
HIG
$39.6B
| $482K | 0.01% |
+3,500
| New | +$462K |
|
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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.