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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 | |
|---|---|---|---|---|---|---|
751
CALL
Cytokinetics
CYTK
$11B
| $159K | ﹤0.01% |
+2,500
| New | +$156K |
|
|
TEM
752
Tempus AI
TEM
$8.32B
| $157K | ﹤0.01% |
2,660
+193
| +8% | +$15.1K |
|
753
O'Reilly Automotive
ORLY
$76.2B
| $157K | ﹤0.01% |
+1,722
| New | +$168K |
|
754
Agnico Eagle Mines
AEM
$85B
| $155K | ﹤0.01% |
+916
| New | +$154K |
|
755
PUT
Mondelez International
MDLZ
$80.1B
| $151K | ﹤0.01% |
+2,800
| New | +$161K |
|
756
Duolingo
DUOL
$5.71B
| $147K | ﹤0.01% |
+838
| New | +$197K |
|
|
757
CALL
O'Reilly Automotive
ORLY
$76.2B
| $146K | ﹤0.01% |
+1,600
| New | +$156K |
|
758
PUT
On Holding
ONON
$12.4B
| $144K | ﹤0.01% |
+3,100
| New | +$134K |
|
759
Akamai
AKAM
$17.2B
| $144K | ﹤0.01% |
+1,650
| New | +$136K |
|
760
CALL
Procter & Gamble
PG
$342B
| $143K | ﹤0.01% |
+1,000
| New | +$147K |
|
761
PUT
The Mosaic Company
MOS
$7.46B
| $142K | ﹤0.01% |
+5,900
| New | +$159K |
|
762
PUT
Abbott
ABT
$187B
| $138K | ﹤0.01% |
+1,100
| New | +$140K |
|
763
Crocs
CROX
$6.43B
| $136K | ﹤0.01% |
+1,593
| New | +$133K |
|
764
TJX Companies
TJX
$179B
| $135K | ﹤0.01% |
+877
| New | +$130K |
|
765
General Dynamics
GD
$105B
| $132K | ﹤0.01% |
+392
| New | +$134K |
|
766
CALL
Wheaton Precious Metals
WPM
$56.9B
| $129K | ﹤0.01% |
+1,100
| New | +$118K |
|
767
PUT
Pultegroup
PHM
$24.7B
| $129K | ﹤0.01% |
+1,100
| New | +$135K |
|
768
PUT
ON Semiconductor
ON
$18.6B
| $125K | ﹤0.01% |
2,300
-12,400
| -84% | -$636K |
|
769
Air Products & Chemicals
APD
$66.8B
| $124K | ﹤0.01% |
+500
| New | +$127K |
|
770
NXP Semiconductors
NXPI
$58.4B
| $123K | ﹤0.01% |
+567
| New | +$122K |
|
771
PUT
XPO
XPO
$23B
| $122K | ﹤0.01% |
+900
| New | +$123K |
|
772
CALL
Bloom Energy
BE
$67.4B
| $122K | ﹤0.01% |
+1,400
| New | +$147K |
|
773
CALL
Toast
TOST
$20.1B
| $121K | ﹤0.01% |
+3,400
| New | +$123K |
|
|
QXO
774
PUT
QXO Inc
QXO
$16.4B
| $120K | ﹤0.01% |
+6,200
| New | +$119K |
|
|
775
CALL
Agnico Eagle Mines
AEM
$85B
| $119K | ﹤0.01% |
+700
| New | +$118K |
|
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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.