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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
Cap. Flow
+$3.02B
Cap. Flow %
70.52%
Top 10 Hldgs %
36.26%
Holding
905
New
607
Increased
147
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$54.2M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
2
URA icon
Global X Uranium ETF
URA
+$4.77M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
AMD icon
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
DLTR icon
876
Dollar Tree
DLTR
$24.9B
– –
-667
Closed -$71.5K
ETSY icon
877
CALL
Etsy
ETSY
$7.81B
– –
-71,900
Closed -$4.77M
FICO icon
878
CALL
Fair Isaac
FICO
$22.3B
– –
-900
Closed -$1.35M
FICO icon
879
Fair Isaac
FICO
$22.3B
– –
-69
Closed -$103K
FICO icon
880
PUT
Fair Isaac
FICO
$22.3B
– –
-700
Closed -$1.05M
IONQ icon
881
CALL
IonQ
IONQ
$14.8B
– –
-10,700
Closed -$658K
IONQ icon
882
PUT
IonQ
IONQ
$14.8B
– –
-23,500
Closed -$1.45M
ISRG icon
883
Intuitive Surgical
ISRG
$132B
– –
-998
Closed -$531K
IWM icon
884
iShares Russell 2000 ETF
IWM
$82.1B
– –
-162,320
Closed -$39.9M
LOW icon
885
CALL
Lowe's Companies
LOW
$122B
– –
-3,100
Closed -$779K
MARA icon
886
CALL
Marathon Digital Holdings
MARA
$4.06B
– –
-37,000
Closed -$676K
MARA icon
887
Marathon Digital Holdings
MARA
$4.06B
– –
-6,579
Closed -$120K
MARA icon
888
PUT
Marathon Digital Holdings
MARA
$4.06B
– –
-46,100
Closed -$842K
MRVL icon
889
CALL
Marvell Technology
MRVL
$189B
– –
-23,800
Closed -$2M
PFE icon
890
CALL
Pfizer
PFE
$149B
– –
-32,300
Closed -$823K
REGN icon
891
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-508
Closed -$345K
RH icon
892
RH
RH
$3.56B
– –
-2,015
Closed -$345K
SMCI icon
893
CALL
Super Micro Computer
SMCI
$19B
– –
-21,200
Closed -$1.02M
SMCI icon
894
Super Micro Computer
SMCI
$19B
– –
-8,801
Closed -$422K
SMCI icon
895
PUT
Super Micro Computer
SMCI
$19B
– –
-13,400
Closed -$642K
TEAM icon
896
Atlassian
TEAM
$28B
– –
-8,344
Closed -$1.31M
TGT icon
897
Target
TGT
$66.8B
– –
-12,169
Closed -$1.12M
TMO icon
898
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-3,200
Closed -$1.55M
TMO icon
899
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-1,500
Closed -$728K
U icon
900
Unity
U
$17.8B
– –
-10,673
Closed -$435K
33 34 35
36
37

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XT
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SAM
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PP
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VH
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TSW
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PI
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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.