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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 | |
|---|---|---|---|---|---|---|
601
CALL
Zoetis
ZTS
$32.4B
| $478K | 0.01% |
+3,800
| New | +$496K |
|
602
PUT
Duolingo
DUOL
$5.71B
| $474K | 0.01% |
+2,700
| New | +$636K |
|
603
PUT
Southern Copper
SCCO
$161B
| $473K | 0.01% |
+3,361
| New | +$445K |
|
604
PUT
Delta Air Lines
DAL
$60.5B
| $472K | 0.01% |
+6,800
| New | +$425K |
|
605
CALL
TeraWulf
WULF
$8.73B
| $466K | 0.01% |
+40,600
| New | +$544K |
|
606
PUT
Mastercard
MA
$505B
| $457K | 0.01% |
+800
| New | +$447K |
|
607
Constellation Energy
CEG
$93.2B
| $455K | 0.01% |
+1,289
| New | +$468K |
|
|
CFLT
608
CALL
DELISTED
Confluent
CFLT
| $454K | 0.01% |
+15,000
| New | +$368K |
|
609
Strategy Inc
MSTR
$37.2B
| $453K | 0.01% |
2,978
-21
| -0.7% | -$4.83K |
|
|
OKLO
610
PUT
Oklo
OKLO
$7.34B
| $452K | 0.01% |
+6,300
| New | +$703K |
|
611
Global Payments
GPN
$24B
| $450K | 0.01% |
+5,813
| New | +$468K |
|
612
PUT
Coupang
CPNG
$29.4B
| $448K | 0.01% |
+19,000
| New | +$541K |
|
613
PUT
Qorvo
QRVO
$8.41B
| $448K | 0.01% |
+5,300
| New | +$468K |
|
614
PUT
Cleveland-Cliffs
CLF
$6.98B
| $448K | 0.01% |
+33,700
| New | +$426K |
|
615
PUT
Credo Technology Group
CRDO
$43B
| $446K | 0.01% |
+3,100
| New | +$477K |
|
|
OKLO
616
CALL
Oklo
OKLO
$7.34B
| $445K | 0.01% |
+6,200
| New | +$691K |
|
|
617
Coupang
CPNG
$29.4B
| $443K | 0.01% |
+18,768
| New | +$534K |
|
618
Royal Caribbean
RCL
$85.7B
| $438K | 0.01% |
+1,571
| New | +$444K |
|
619
Coca-Cola
KO
$374B
| $435K | 0.01% |
+6,220
| New | +$434K |
|
620
Match Group
MTCH
$8.54B
| $429K | 0.01% |
+13,298
| New | +$437K |
|
621
NetApp
NTAP
$37.6B
| $429K | 0.01% |
+4,002
| New | +$457K |
|
622
Nike
NKE
$62.3B
| $428K | 0.01% |
6,717
+4,469
| +199% | +$291K |
|
623
CALL
Lamb Weston
LW
$7.16B
| $423K | 0.01% |
+10,100
| New | +$594K |
|
624
PUT
RTX Corp
RTX
$301B
| $422K | 0.01% |
+2,300
| New | +$400K |
|
625
CALL
Eaton
ETN
$174B
| $414K | 0.01% |
+1,300
| New | +$461K |
|
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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.