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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 | |
|---|---|---|---|---|---|---|
851
CALL
Coherent
COHR
$65.4B
| $18.5K | ﹤0.01% |
+100
| New | +$15K |
|
852
Broadcom
AVGO
$2T
| $17.7K | ﹤0.01% |
+51
| New | +$18.2K |
|
853
Qorvo
QRVO
$8.41B
| $16.5K | ﹤0.01% |
+195
| New | +$17.2K |
|
854
Cleveland-Cliffs
CLF
$6.98B
| $13.7K | ﹤0.01% |
+1,032
| New | +$13K |
|
855
SoFi Technologies
SOFI
$23.4B
| $12.7K | ﹤0.01% |
+484
| New | +$13.5K |
|
856
LyondellBasell Industries
LYB
$19.8B
| $11.1K | ﹤0.01% |
+256
| New | +$11.6K |
|
857
Tapestry
TPR
$32.7B
| $10.5K | ﹤0.01% |
+82
| New | +$9.37K |
|
858
Vertiv
VRT
$106B
| $8.91K | ﹤0.01% |
+55
| New | +$9.55K |
|
859
Toast
TOST
$20.1B
| $8.24K | ﹤0.01% |
+232
| New | +$8.36K |
|
860
TKO Group
TKO
$13.7B
| $6.9K | ﹤0.01% |
+33
| New | +$6.41K |
|
861
Caesars Entertainment
CZR
$6.12B
| $6.04K | ﹤0.01% |
+258
| New | +$5.8K |
|
862
Corning
GLW
$135B
| $3.24K | ﹤0.01% |
+37
| New | +$3.19K |
|
863
TeraWulf
WULF
$8.73B
| $2.22K | ﹤0.01% |
+193
| New | +$2.59K |
|
864
Apple
AAPL
$4.56T
| – | – |
-279
| Closed | -$74.9K |
|
865
Airbnb
ABNB
$90B
| – | – |
-2,046
| Closed | -$255K |
|
866
PUT
Archer Aviation
ACHR
$3.99B
| – | – |
-26,400
| Closed | -$253K |
|
867
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,982
| Closed | -$192K |
|
868
PUT
Celsius Holdings
CELH
$6.08B
| – | – |
-7,800
| Closed | -$448K |
|
869
Celestica
CLS
$36.2B
| – | – |
-1,117
| Closed | -$337K |
|
870
PUT
Costco
COST
$421B
| – | – |
-1,100
| Closed | -$1.02M |
|
871
Salesforce
CRM
$153B
| – | – |
-5,169
| Closed | -$1.28M |
|
872
CALL
Chevron
CVX
$371B
| – | – |
-13,600
| Closed | -$2.11M |
|
|
873
Chevron
CVX
$371B
| – | – |
-834
| Closed | -$130K |
|
|
874
PUT
Chevron
CVX
$371B
| – | – |
-12,500
| Closed | -$1.94M |
|
875
Walt Disney
DIS
$182B
| – | – |
-8,690
| Closed | -$957K |
|
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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.