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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
GE icon
51
CALL
GE Aerospace
GE
$392B
$12M 0.28%
39,000
+26,200
+205% +$7.89M
CEG icon
52
PUT
Constellation Energy
CEG
$95.2B
$11.7M 0.27%
33,200
-5,300
-14% -$1.93M
FDX icon
53
PUT
FedEx
FDX
$74.3B
$11.5M 0.27%
+39,800
New +$10.5M
FDX icon
54
CALL
FedEx
FDX
$74.3B
$11.1M 0.26%
+38,400
New +$10.1M
PSX icon
55
CALL
Phillips 66
PSX
$82.9B
$11M 0.26%
+85,400
New +$11.5M
PLTR icon
56
CALL
Palantir
PLTR
$393B
$10.9M 0.25%
61,100
+38,200
+167% +$6.92M
IBM icon
57
PUT
IBM
IBM
$219B
$10.6M 0.25%
35,700
+7,600
+27% +$2.28M
GEV icon
58
PUT
GE Vernova
GEV
$270B
$10.4M 0.24%
15,900
+9,800
+161% +$5.97M
C icon
59
PUT
Citigroup
C
$229B
$10.3M 0.24%
88,600
+88,100
+17,620% +$9.15M
DVN icon
60
PUT
Devon Energy
DVN
$50.9B
$10.2M 0.24%
+278,100
New +$9.71M
AMAT icon
61
PUT
Applied Materials
AMAT
$433B
$9.92M 0.23%
38,600
+31,800
+468% +$7.62M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.85M 0.23%
+113,016
New +$10.1M
WMT icon
63
PUT
Walmart Inc
WMT
$881B
$9.79M 0.23%
87,900
+47,100
+115% +$5.06M
CEG icon
64
CALL
Constellation Energy
CEG
$95.2B
$9.5M 0.22%
+26,900
New +$9.78M
NEM icon
65
PUT
Newmont
NEM
$103B
$9.36M 0.22%
93,700
-68,400
-42% -$6.18M
DVN icon
66
CALL
Devon Energy
DVN
$50.9B
$9.34M 0.22%
+255,100
New +$8.91M
FTNT icon
67
PUT
Fortinet
FTNT
$123B
$9.1M 0.21%
+114,600
New +$9.5M
SOFI icon
68
CALL
SoFi Technologies
SOFI
$23.9B
$8.93M 0.21%
341,100
+189,100
+124% +$5.27M
XOM icon
69
PUT
ExxonMobil
XOM
$641B
$8.92M 0.21%
+74,100
New +$8.59M
WMT icon
70
CALL
Walmart Inc
WMT
$881B
$8.89M 0.21%
79,800
+6,300
+9% +$676K
IBM icon
71
CALL
IBM
IBM
$219B
$8.77M 0.2%
29,600
-14,800
-33% -$4.43M
FSLR icon
72
CALL
First Solar
FSLR
$26B
$8.75M 0.2%
33,500
+24,400
+268% +$6.15M
PLTR icon
73
PUT
Palantir
PLTR
$393B
$8.39M 0.2%
47,200
+15,600
+49% +$2.82M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.6T
$8.33M 0.19%
+26,557
New +$7.61M
HAL icon
75
PUT
Halliburton
HAL
$27B
$7.89M 0.18%
+279,100
New +$7.37M
1 2
3
4 5

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HW
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SAM
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PP
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KIM
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VH
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TSW
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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.