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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 | |
|---|---|---|---|---|---|---|
651
Steel Dynamics
STLD
$37.5B
| $356K | 0.01% |
+2,102
| New | +$334K |
|
652
PUT
Agnico Eagle Mines
AEM
$85B
| $356K | 0.01% |
+2,100
| New | +$353K |
|
653
PUT
Datadog
DDOG
$81.6B
| $354K | 0.01% |
+2,600
| New | +$411K |
|
654
PUT
Enphase Energy
ENPH
$5.24B
| $353K | 0.01% |
11,000
-19,700
| -64% | -$638K |
|
655
Cheniere Energy
LNG
$55.7B
| $351K | 0.01% |
+1,805
| New | +$379K |
|
656
CALL
LyondellBasell Industries
LYB
$19.8B
| $351K | 0.01% |
+8,100
| New | +$367K |
|
657
CALL
Applied Digital
APLD
$8.31B
| $336K | 0.01% |
+13,700
| New | +$395K |
|
658
CALL
Centene
CNC
$31.7B
| $333K | 0.01% |
+8,100
| New | +$303K |
|
659
Macy's
M
$6.61B
| $333K | 0.01% |
+15,112
| New | +$309K |
|
660
Texas Instruments
TXN
$254B
| $333K | 0.01% |
1,920
+1,899
| +9,043% | +$325K |
|
661
CALL
Emerson Electric
EMR
$87.5B
| $332K | 0.01% |
+2,500
| New | +$332K |
|
662
CALL
International Paper
IP
$21.5B
| $327K | 0.01% |
+8,300
| New | +$341K |
|
|
663
CALL
Enphase Energy
ENPH
$5.24B
| $327K | 0.01% |
10,200
-17,100
| -63% | -$554K |
|
664
CALL
Caesars Entertainment
CZR
$6.12B
| $325K | 0.01% |
+13,900
| New | +$312K |
|
665
Interactive Brokers
IBKR
$38.8B
| $324K | 0.01% |
+5,044
| New | +$338K |
|
666
PUT
Marvell Technology
MRVL
$189B
| $323K | 0.01% |
3,800
-59,600
| -94% | -$5.22M |
|
|
667
PUT
International Paper
IP
$21.5B
| $319K | 0.01% |
+8,100
| New | +$333K |
|
668
PUT
Sprouts Farmers Market
SFM
$8.13B
| $311K | 0.01% |
+3,900
| New | +$350K |
|
669
CALL
Home Depot
HD
$349B
| $310K | 0.01% |
900
-3,700
| -80% | -$1.36M |
|
670
PUT
Zillow
Z
$7.65B
| $307K | 0.01% |
+4,500
| New | +$326K |
|
671
PUT
Fidelity National Information Services
FIS
$22.1B
| $306K | 0.01% |
+4,600
| New | +$303K |
|
672
PUT
QuantumScape Corp
QS
$3.4B
| $302K | 0.01% |
+29,000
| New | +$400K |
|
673
PUT
Joby Aviation
JOBY
$8.1B
| $300K | 0.01% |
+22,700
| New | +$348K |
|
674
PUT
CarMax
KMX
$8.24B
| $298K | 0.01% |
+7,700
| New | +$308K |
|
675
PUT
Rivian
RIVN
$22.3B
| $296K | 0.01% |
15,000
-257,100
| -94% | -$4.08M |
|
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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.