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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 | |
|---|---|---|---|---|---|---|
801
Zillow
Z
$7.65B
| $74.3K | ﹤0.01% |
+1,089
| New | +$78.9K |
|
802
CALL
RTX Corp
RTX
$301B
| $73.4K | ﹤0.01% |
+400
| New | +$69.5K |
|
803
CALL
Opendoor
OPEN
$3.34B
| $69.4K | ﹤0.01% |
+11,900
| New | +$85.3K |
|
804
Archer Daniels Midland
ADM
$37.4B
| $68.1K | ﹤0.01% |
+1,184
| New | +$70.8K |
|
|
CFLT
805
PUT
DELISTED
Confluent
CFLT
| $66.5K | ﹤0.01% |
+2,200
| New | +$54K |
|
806
Kinder Morgan
KMI
$69.7B
| $65.5K | ﹤0.01% |
+2,383
| New | +$64.4K |
|
807
Insmed
INSM
$28.7B
| $63.4K | ﹤0.01% |
+364
| New | +$66.4K |
|
808
Emerson Electric
EMR
$87.5B
| $62.6K | ﹤0.01% |
+472
| New | +$62.6K |
|
809
Williams Companies
WMB
$87.8B
| $62.5K | ﹤0.01% |
+1,039
| New | +$62.8K |
|
810
Monolithic Power Systems
MPWR
$66.8B
| $60.7K | ﹤0.01% |
+67
| New | +$64.5K |
|
811
Dynatrace
DT
$14.2B
| $60.5K | ﹤0.01% |
+1,397
| New | +$65.1K |
|
812
Iris Energy
IREN
$13.6B
| $59.2K | ﹤0.01% |
+1,568
| New | +$80.9K |
|
|
TLN
813
Talen Energy Corp
TLN
$16.2B
| $58.5K | ﹤0.01% |
+156
| New | +$60.6K |
|
814
Riot Platforms
RIOT
$8.02B
| $58K | ﹤0.01% |
+4,576
| New | +$78.3K |
|
815
On Holding
ONON
$12.4B
| $57.6K | ﹤0.01% |
+1,240
| New | +$53.4K |
|
816
Enphase Energy
ENPH
$5.24B
| $57.2K | ﹤0.01% |
1,784
-1,799
| -50% | -$58.3K |
|
817
Sprouts Farmers Market
SFM
$8.13B
| $57.1K | ﹤0.01% |
+717
| New | +$64.3K |
|
818
Joby Aviation
JOBY
$8.1B
| $55.9K | ﹤0.01% |
+4,237
| New | +$65K |
|
819
Okta
OKTA
$24.9B
| $55.5K | ﹤0.01% |
+642
| New | +$56K |
|
820
CrowdStrike
CRWD
$211B
| $54.8K | ﹤0.01% |
+468
| New | +$59.6K |
|
821
Fidelity National Information Services
FIS
$22.1B
| $54.5K | ﹤0.01% |
+820
| New | +$54.1K |
|
822
Deere & Co
DE
$166B
| $54.5K | ﹤0.01% |
+117
| New | +$54.9K |
|
|
NBIS
823
Nebius Group N.V.
NBIS
$48.2B
| $54.4K | ﹤0.01% |
+650
| New | +$67.4K |
|
824
CALL
Datadog
DDOG
$81.6B
| $54.4K | ﹤0.01% |
400
-2,200
| -85% | -$348K |
|
825
Delta Air Lines
DAL
$60.5B
| $50.6K | ﹤0.01% |
+729
| New | +$45.5K |
|
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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.