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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
Cap. Flow
+$3.02B
Cap. Flow %
70.52%
Top 10 Hldgs %
36.26%
Holding
905
New
607
Increased
147
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$54.2M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
2
URA icon
Global X Uranium ETF
URA
+$4.77M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
AMD icon
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
ECHO
676
CALL
EchoStar
ECHO
$25.3B
$293K 0.01%
+2,700
New +$220K
WDAY icon
677
Workday
WDAY
$42B
$287K 0.01%
+1,336
New +$304K
AXON
678
PUT
Axon Enterprise
AXON
$42.1B
$284K 0.01%
500
-1,100
-69% -$683K
F icon
679
CALL
Ford
F
$55B
$283K 0.01%
+21,600
New +$278K
AXON
680
Axon Enterprise
AXON
$42.1B
$283K 0.01%
498
+386
+345% +$240K
ORLY icon
681
PUT
O'Reilly Automotive
ORLY
$76.2B
$283K 0.01%
+3,100
New +$303K
TD icon
682
CALL
Toronto Dominion Bank
TD
$200B
$283K 0.01%
3,000
– –
TTD icon
683
PUT
Trade Desk
TTD
$8.31B
$281K 0.01%
7,400
-400
-5% -$17.7K
MCD icon
684
McDonald's
MCD
$196B
$281K 0.01%
+918
New +$281K
KKR icon
685
PUT
KKR & Co
KKR
$92.8B
$280K 0.01%
+2,200
New +$274K
ELV icon
686
CALL
Elevance Health
ELV
$84.9B
$280K 0.01%
800
-1,500
-65% -$507K
CMG icon
687
Chipotle Mexican Grill
CMG
$42.7B
$280K 0.01%
7,569
+482
+7% +$17.4K
DE icon
688
CALL
Deere & Co
DE
$166B
$279K 0.01%
+600
New +$282K
DE icon
689
PUT
Deere & Co
DE
$166B
$279K 0.01%
+600
New +$282K
KEY icon
690
KeyCorp
KEY
$24.3B
$279K 0.01%
+13,502
New +$251K
HPQ icon
691
HP
HPQ
$25.8B
$272K 0.01%
+12,221
New +$312K
FANG icon
692
Diamondback Energy
FANG
$53.1B
$268K 0.01%
+1,780
New +$263K
TTD icon
693
Trade Desk
TTD
$8.31B
$265K 0.01%
+6,981
New +$309K
PENN icon
694
PUT
PENN Entertainment
PENN
$2.69B
$261K 0.01%
+17,700
New +$276K
LYV icon
695
CALL
Live Nation Entertainment
LYV
$42.3B
$257K 0.01%
+1,800
New +$259K
DD icon
696
CALL
DuPont de Nemours
DD
$19.5B
$253K 0.01%
+2,100
New +$236K
DD icon
697
PUT
DuPont de Nemours
DD
$19.5B
$253K 0.01%
+2,100
New +$236K
UEC icon
698
PUT
Uranium Energy
UEC
$5.32B
$252K 0.01%
+21,600
New +$283K
ETSY icon
699
PUT
Etsy
ETSY
$7.81B
$249K 0.01%
4,500
-69,700
-94% -$4.25M
CYBR
700
DELISTED
CyberArk
CYBR
$248K 0.01%
+555
New +$267K
26 27
28
29 30

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XT
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SAM
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PP
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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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.