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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 | |
|---|---|---|---|---|---|---|
826
CALL
Abbott
ABT
$187B
| $50.1K | ﹤0.01% |
+400
| New | +$51K |
|
827
CALL
Williams Companies
WMB
$87.8B
| $48.1K | ﹤0.01% |
+800
| New | +$48.4K |
|
828
CALL
AT&T
T
$162B
| $44.7K | ﹤0.01% |
+1,800
| New | +$45.6K |
|
829
Nu Holdings
NU
$68.2B
| $44.2K | ﹤0.01% |
+2,642
| New | +$42.5K |
|
|
830
Abbott
ABT
$187B
| $44.1K | ﹤0.01% |
+352
| New | +$44.8K |
|
831
CALL
Twilio
TWLO
$29.3B
| $42.7K | ﹤0.01% |
+300
| New | +$37.2K |
|
832
Dick's Sporting Goods
DKS
$17.8B
| $42.6K | ﹤0.01% |
+215
| New | +$46.9K |
|
|
QXO
833
QXO Inc
QXO
$16.4B
| $41.1K | ﹤0.01% |
+2,132
| New | +$40.9K |
|
834
Rivian
RIVN
$22.3B
| $38.7K | ﹤0.01% |
+1,961
| New | +$31.1K |
|
835
Wheaton Precious Metals
WPM
$56.9B
| $36.8K | ﹤0.01% |
+313
| New | +$33.5K |
|
836
Hartford Financial Services
HIG
$39.6B
| $35.3K | ﹤0.01% |
+256
| New | +$33.8K |
|
837
Peabody Energy
BTU
$2.87B
| $29.6K | ﹤0.01% |
+997
| New | +$29.3K |
|
838
PUT
Live Nation Entertainment
LYV
$42.3B
| $28.5K | ﹤0.01% |
+200
| New | +$28.7K |
|
839
RTX Corp
RTX
$301B
| $25.7K | ﹤0.01% |
+140
| New | +$24.3K |
|
840
Aon
AON
$76.5B
| $25.1K | ﹤0.01% |
+71
| New | +$24.8K |
|
841
Brinker International
EAT
$9.75B
| $24K | ﹤0.01% |
+167
| New | +$21.9K |
|
842
Shift4
FOUR
$3.44B
| $23.3K | ﹤0.01% |
+370
| New | +$26.1K |
|
843
McKesson
MCK
$102B
| $23K | ﹤0.01% |
+28
| New | +$22.9K |
|
844
DuPont de Nemours
DD
$19.5B
| $22.8K | ﹤0.01% |
+189
| New | +$21.3K |
|
845
Cipher Digital
CIFR
$7.56B
| $22K | ﹤0.01% |
+1,489
| New | +$26.3K |
|
846
Edwards Lifesciences
EW
$51.5B
| $21.2K | ﹤0.01% |
+249
| New | +$20.4K |
|
847
AeroVironment
AVAV
$8.66B
| $21K | ﹤0.01% |
+87
| New | +$27.4K |
|
848
Molina Healthcare
MOH
$10B
| $20.7K | ﹤0.01% |
+119
| New | +$19.6K |
|
849
CALL
Warner Bros
WBD
$66.2B
| $20.2K | ﹤0.01% |
+700
| New | +$16.4K |
|
850
Planet Fitness
PLNT
$4.05B
| $19.2K | ﹤0.01% |
+177
| New | +$18.2K |
|
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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.