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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 | |
|---|---|---|---|---|---|---|
701
CALL
Universal Display
OLED
$4.01B
| $245K | 0.01% |
+2,100
| New | +$272K |
|
702
CALL
Joby Aviation
JOBY
$8.1B
| $243K | 0.01% |
+18,400
| New | +$282K |
|
703
3M
MMM
$93.2B
| $243K | 0.01% |
1,517
+740
| +95% | +$121K |
|
704
Qualcomm
QCOM
$168B
| $243K | 0.01% |
+1,419
| New | +$243K |
|
705
CALL
VF Corp
VFC
$5.8B
| $242K | 0.01% |
+13,400
| New | +$217K |
|
706
PUT
Twilio
TWLO
$29.3B
| $242K | 0.01% |
+1,700
| New | +$211K |
|
707
Robinhood
HOOD
$81.6B
| $240K | 0.01% |
+2,119
| New | +$276K |
|
708
CALL
The Mosaic Company
MOS
$7.46B
| $238K | 0.01% |
+9,900
| New | +$267K |
|
709
CALL
Clorox
CLX
$12.8B
| $232K | 0.01% |
+2,300
| New | +$250K |
|
710
Toll Brothers
TOL
$14.1B
| $229K | 0.01% |
+1,696
| New | +$230K |
|
711
Etsy
ETSY
$7.81B
| $226K | 0.01% |
+4,083
| New | +$249K |
|
712
CALL
Lennar Class A
LEN
$20.4B
| $226K | 0.01% |
+2,200
| New | +$266K |
|
|
NBIS
713
PUT
Nebius Group N.V.
NBIS
$48.2B
| $226K | 0.01% |
+2,700
| New | +$280K |
|
714
PUT
Caesars Entertainment
CZR
$6.12B
| $225K | 0.01% |
+9,600
| New | +$216K |
|
|
HUT
715
Hut 8
HUT
$11.2B
| $221K | 0.01% |
+4,815
| New | +$212K |
|
|
716
PUT
VF Corp
VFC
$5.8B
| $219K | 0.01% |
+12,100
| New | +$196K |
|
717
Procter & Gamble
PG
$342B
| $218K | 0.01% |
+1,524
| New | +$225K |
|
718
CAVA Group
CAVA
$7.25B
| $218K | 0.01% |
3,717
+3,263
| +719% | +$182K |
|
719
PUT
Bloom Energy
BE
$67.4B
| $217K | 0.01% |
+2,500
| New | +$263K |
|
720
PUT
Brinker International
EAT
$9.75B
| $215K | 0.01% |
+1,500
| New | +$196K |
|
721
CALL
Visa
V
$692B
| $210K | ﹤0.01% |
600
-2,400
| -80% | -$818K |
|
722
BJs Wholesale Club
BJ
$12.4B
| $209K | ﹤0.01% |
+2,319
| New | +$213K |
|
723
Home Depot
HD
$349B
| $208K | ﹤0.01% |
605
+486
| +408% | +$178K |
|
724
Best Buy
BBY
$16.9B
| $208K | ﹤0.01% |
+3,107
| New | +$237K |
|
725
Carnival Corporation Ltd
CCL
$39.4B
| $207K | ﹤0.01% |
+6,792
| New | +$189K |
|
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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.