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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+23.3%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$4.7B
Cap. Flow
+$1.3B
Cap. Flow %
12.44%
Top 10 Hldgs %
40.14%
Holding
1,149
New
273
Increased
244
Reduced
338
Closed
292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$82.7M
4
MU icon
Micron Technology
MU
+$26.2M
5
BABA icon
Alibaba
BABA
+$14.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
3
TXN icon
Texas Instruments
TXN
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
MCHP icon
Microchip Technology
MCHP
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.75%
2 Technology 2.16%
3 Energy 0.54%
4 Materials 0.35%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
751
CALL
Becton Dickinson
BDX
$50.3B
$227K ﹤0.01%
+1,500
New +$224K
LUNR icon
752
PUT
Intuitive Machines
LUNR
$2.38B
$227K ﹤0.01%
10,600
-2,800
-21% -$78.6K
IBKR icon
753
Interactive Brokers
IBKR
$42B
$225K ﹤0.01%
+2,582
New +$215K
ZETA icon
754
CALL
Zeta Global
ZETA
$7.87B
$224K ﹤0.01%
+11,400
New +$211K
AXON
755
PUT
Axon Enterprise
AXON
$41.9B
$224K ﹤0.01%
+400
New +$167K
TTD icon
756
PUT
Trade Desk
TTD
$6.78B
$224K ﹤0.01%
+12,400
New +$263K
RBRK icon
757
Rubrik
RBRK
$19.4B
$223K ﹤0.01%
+2,774
New +$174K
SNAP icon
758
CALL
Snap
SNAP
$9.25B
$221K ﹤0.01%
49,700
-72,700
-59% -$398K
TEM
759
CALL
Tempus AI
TEM
$11.7B
$220K ﹤0.01%
+3,800
New +$191K
APH icon
760
Amphenol
APH
$204B
$218K ﹤0.01%
2,478
-12,470
-83% -$899K
S icon
761
CALL
SentinelOne
S
$6.92B
$216K ﹤0.01%
+12,700
New +$195K
AKAM icon
762
PUT
Akamai
AKAM
$15.1B
$213K ﹤0.01%
1,800
-86,100
-98% -$10.7M
OKE icon
763
Oneok
OKE
$60.2B
$213K ﹤0.01%
+2,446
New +$215K
PL icon
764
PUT
Planet Labs
PL
$6.59B
$212K ﹤0.01%
6,400
-13,600
-68% -$503K
KO icon
765
CALL
Coca-Cola
KO
$379B
$211K ﹤0.01%
2,600
-31,600
-92% -$2.5M
KEYS icon
766
PUT
Keysight
KEYS
$55.7B
$210K ﹤0.01%
+600
New +$205K
NXPI icon
767
NXP Semiconductors
NXPI
$57.5B
$207K ﹤0.01%
737
-19,799
-96% -$5.46M
APP icon
768
CALL
Applovin
APP
$107B
$206K ﹤0.01%
400
-1,800
-82% -$869K
PINS icon
769
Pinterest
PINS
$11.6B
$204K ﹤0.01%
+9,684
New +$195K
OPEN icon
770
CALL
Opendoor
OPEN
$3.06B
$194K ﹤0.01%
+42,000
New +$201K
VSXY
771
PUT
Victoria's Secret
VSXY
$6.03B
$192K ﹤0.01%
2,300
-5,400
-70% -$324K
MTB icon
772
CALL
M&T Bank
MTB
$34.6B
$190K ﹤0.01%
800
-9,900
-93% -$2.16M
COIN icon
773
CALL
Coinbase
COIN
$48.7B
$190K ﹤0.01%
1,300
-4,100
-76% -$740K
AER icon
774
PUT
AerCap
AER
$22.9B
$190K ﹤0.01%
+1,300
New +$185K
CPNG icon
775
CALL
Coupang
CPNG
$27.5B
$189K ﹤0.01%
+10,900
New +$197K
29 30
31
32 33

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RWP
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CMTU
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URS
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GT
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ECU
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SCM
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CA
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Alphadyne Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alphadyne Asset Management held 1,149 positions worth $10.5B, up 82% from $5.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alphadyne Asset Management deployed $1.3B of net new capital in Q2 2026, opening 273 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,695,591 shares worth $1.27B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $44.2M trimmed.

  • Alphadyne Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,695,591 shares worth $1.27B.
  • Alphadyne Asset Management added most to Micron Technology in Q2 2026, an estimated $26.2M increase.
  • Alphadyne Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $44.2M.
  • Alphadyne Asset Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $19.7M.
  • Alphadyne Asset Management's ten largest holdings make up 40% of its $10.5B portfolio in Q2 2026.
  • Alphadyne Asset Management opened 273 new positions and closed 292 in Q2 2026.
  • Alphadyne Asset Management's portfolio value rose 82% quarter-over-quarter to $10.5B.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.