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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 | |
|---|---|---|---|---|---|---|
726
CALL
Sprouts Farmers Market
SFM
$8.13B
| $207K | ﹤0.01% |
+2,600
| New | +$233K |
|
727
Constellation Brands
STZ
$22.6B
| $205K | ﹤0.01% |
1,486
+983
| +195% | +$135K |
|
728
Analog Devices
ADI
$184B
| $204K | ﹤0.01% |
+751
| New | +$189K |
|
729
PUT
Apollo Global Management
APO
$73.7B
| $203K | ﹤0.01% |
+1,400
| New | +$186K |
|
730
CALL
Pultegroup
PHM
$24.7B
| $199K | ﹤0.01% |
+1,700
| New | +$209K |
|
|
ECHO
731
PUT
EchoStar
ECHO
$25.3B
| $196K | ﹤0.01% |
+1,800
| New | +$147K |
|
732
Elevance Health
ELV
$84.9B
| $195K | ﹤0.01% |
556
+540
| +3,375% | +$182K |
|
733
PUT
Eaton
ETN
$174B
| $191K | ﹤0.01% |
+600
| New | +$213K |
|
734
PUT
Peabody Energy
BTU
$2.87B
| $190K | ﹤0.01% |
+6,400
| New | +$188K |
|
735
PUT
Coherent
COHR
$65.4B
| $185K | ﹤0.01% |
+1,000
| New | +$150K |
|
736
PUT
International Flavors & Fragrances
IFF
$21.6B
| $182K | ﹤0.01% |
+2,700
| New | +$175K |
|
737
Cognizant
CTSH
$25.6B
| $180K | ﹤0.01% |
+2,169
| New | +$162K |
|
738
NextEra Energy
NEE
$176B
| $178K | ﹤0.01% |
+2,221
| New | +$184K |
|
|
TEM
739
PUT
Tempus AI
TEM
$8.32B
| $177K | ﹤0.01% |
3,000
-7,800
| -72% | -$610K |
|
740
PUT
Aon
AON
$76.5B
| $176K | ﹤0.01% |
+500
| New | +$175K |
|
|
741
Adobe
ADBE
$103B
| $176K | ﹤0.01% |
502
-7,694
| -94% | -$2.62M |
|
742
PUT
Oracle
ORCL
$413B
| $175K | ﹤0.01% |
900
-15,900
| -95% | -$3.79M |
|
743
CALL
Fidelity National Information Services
FIS
$22.1B
| $173K | ﹤0.01% |
+2,600
| New | +$171K |
|
744
Occidental Petroleum
OXY
$55.7B
| $171K | ﹤0.01% |
+4,148
| New | +$173K |
|
|
AXON
745
CALL
Axon Enterprise
AXON
$42.1B
| $170K | ﹤0.01% |
300
-600
| -67% | -$372K |
|
746
Builders FirstSource
BLDR
$7.8B
| $166K | ﹤0.01% |
+1,614
| New | +$181K |
|
747
PUT
Wheaton Precious Metals
WPM
$56.9B
| $165K | ﹤0.01% |
+1,400
| New | +$150K |
|
748
CALL
ON Semiconductor
ON
$18.6B
| $162K | ﹤0.01% |
+3,000
| New | +$154K |
|
749
PUT
Williams Companies
WMB
$87.8B
| $162K | ﹤0.01% |
+2,700
| New | +$163K |
|
750
NRG Energy
NRG
$25.1B
| $162K | ﹤0.01% |
+1,018
| New | +$168K |
|
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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.