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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 | |
|---|---|---|---|---|---|---|
776
American Electric Power
AEP
$68.2B
| $118K | ﹤0.01% |
+1,026
| New | +$121K |
|
777
AT&T
T
$162B
| $117K | ﹤0.01% |
+4,701
| New | +$119K |
|
778
Cadence Design Systems
CDNS
$93.2B
| $116K | ﹤0.01% |
+371
| New | +$121K |
|
779
Applied Digital
APLD
$8.31B
| $112K | ﹤0.01% |
+4,576
| New | +$132K |
|
780
Nucor
NUE
$61.9B
| $111K | ﹤0.01% |
+683
| New | +$103K |
|
781
Suncor Energy
SU
$72.4B
| $110K | ﹤0.01% |
+2,490
| New | +$105K |
|
782
PUT
Blackrock
BLK
$175B
| $107K | ﹤0.01% |
100
-300
| -75% | -$328K |
|
783
Seagate
STX
$193B
| $107K | ﹤0.01% |
+388
| New | +$101K |
|
|
QXO
784
CALL
QXO Inc
QXO
$16.4B
| $106K | ﹤0.01% |
+5,500
| New | +$105K |
|
785
Dutch Bros
BROS
$7.32B
| $104K | ﹤0.01% |
+1,693
| New | +$96.2K |
|
786
PUT
Toast
TOST
$20.1B
| $103K | ﹤0.01% |
+2,900
| New | +$105K |
|
787
Clorox
CLX
$12.8B
| $102K | ﹤0.01% |
+1,013
| New | +$110K |
|
788
PUT
Opendoor
OPEN
$3.34B
| $100K | ﹤0.01% |
+17,200
| New | +$123K |
|
|
DOCU
789
DocuSign
DOCU
$10.9B
| $96.7K | ﹤0.01% |
+1,414
| New | +$97.8K |
|
790
Starbucks
SBUX
$120B
| $95.6K | ﹤0.01% |
1,135
-6,232
| -85% | -$526K |
|
791
M&T Bank
MTB
$36.1B
| $88.7K | ﹤0.01% |
+440
| New | +$84.1K |
|
792
Coherent
COHR
$65.4B
| $87.5K | ﹤0.01% |
+474
| New | +$70.9K |
|
|
793
Blackrock
BLK
$175B
| $83.5K | ﹤0.01% |
+78
| New | +$85.3K |
|
|
794
Advanced Micro Devices
AMD
$798B
| $82.5K | ﹤0.01% |
385
-5,896
| -94% | -$1.32M |
|
795
Cytokinetics
CYTK
$11B
| $78.3K | ﹤0.01% |
+1,233
| New | +$76.7K |
|
796
Shopify
SHOP
$191B
| $77.9K | ﹤0.01% |
484
-1,085
| -69% | -$174K |
|
797
Ford
F
$55B
| $77.7K | ﹤0.01% |
+5,926
| New | +$76.4K |
|
798
Hershey
HSY
$36.8B
| $77.3K | ﹤0.01% |
+425
| New | +$77.7K |
|
799
Datadog
DDOG
$81.6B
| $77.2K | ﹤0.01% |
+568
| New | +$89.8K |
|
800
Twilio
TWLO
$29.3B
| $76.5K | ﹤0.01% |
+538
| New | +$66.6K |
|
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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.