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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 | |
|---|---|---|---|---|---|---|
626
CALL
Oracle
ORCL
$413B
| $409K | 0.01% |
2,100
-5,500
| -72% | -$1.31M |
|
627
CALL
Edwards Lifesciences
EW
$51.5B
| $409K | 0.01% |
+4,800
| New | +$394K |
|
628
CALL
Suncor Energy
SU
$72.4B
| $408K | 0.01% |
+9,200
| New | +$389K |
|
629
CALL
T-Mobile US
TMUS
$193B
| $406K | 0.01% |
+2,000
| New | +$424K |
|
630
CALL
American Electric Power
AEP
$68.2B
| $404K | 0.01% |
+3,500
| New | +$413K |
|
631
Caterpillar
CAT
$395B
| $402K | 0.01% |
+702
| New | +$390K |
|
632
CALL
HubSpot
HUBS
$10.4B
| $401K | 0.01% |
+1,000
| New | +$414K |
|
633
PUT
AT&T
T
$162B
| $397K | 0.01% |
+16,000
| New | +$405K |
|
634
Cencora
COR
$63.2B
| $397K | 0.01% |
+1,175
| New | +$401K |
|
635
Applied Materials
AMAT
$419B
| $396K | 0.01% |
+1,540
| New | +$369K |
|
636
CALL
XPO
XPO
$23B
| $394K | 0.01% |
+2,900
| New | +$395K |
|
637
PUT
LyondellBasell Industries
LYB
$19.8B
| $394K | 0.01% |
+9,100
| New | +$412K |
|
|
638
PUT
T-Mobile US
TMUS
$193B
| $386K | 0.01% |
+1,900
| New | +$403K |
|
639
PUT
Emerson Electric
EMR
$87.5B
| $385K | 0.01% |
+2,900
| New | +$385K |
|
640
CALL
Upstart Holdings
UPST
$2.89B
| $385K | 0.01% |
+8,800
| New | +$405K |
|
641
PUT
General Mills
GIS
$19.3B
| $381K | 0.01% |
+8,200
| New | +$390K |
|
642
PUT
Cytokinetics
CYTK
$11B
| $381K | 0.01% |
+6,000
| New | +$373K |
|
643
Trane Technologies
TT
$105B
| $375K | 0.01% |
+963
| New | +$398K |
|
644
CALL
Cleveland-Cliffs
CLF
$6.98B
| $371K | 0.01% |
+27,900
| New | +$352K |
|
645
PUT
CAVA Group
CAVA
$7.25B
| $370K | 0.01% |
6,300
-28,300
| -82% | -$1.58M |
|
646
CALL
KKR & Co
KKR
$92.8B
| $370K | 0.01% |
+2,900
| New | +$361K |
|
647
CALL
Coupang
CPNG
$29.4B
| $366K | 0.01% |
+15,500
| New | +$441K |
|
648
PUT
KLA
KLAC
$252B
| $365K | 0.01% |
+3,000
| New | +$352K |
|
649
PUT
Ford
F
$55B
| $359K | 0.01% |
+27,400
| New | +$353K |
|
650
CALL
Royal Bank of Canada
RY
$294B
| $358K | 0.01% |
2,100
| – | – |
|
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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.