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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
BNY
76
CALL
Bank of New York Mellon
BNY
$106B
$7.88M 0.18%
+67,900
New +$7.51M
NEM icon
77
CALL
Newmont
NEM
$103B
$7.82M 0.18%
78,300
-85,300
-52% -$7.71M
AMAT icon
78
CALL
Applied Materials
AMAT
$434B
$7.74M 0.18%
30,100
+21,500
+250% +$5.15M
GD icon
79
CALL
General Dynamics
GD
$104B
$7.54M 0.18%
+22,400
New +$7.64M
GAP
80
PUT
The Gap Inc
GAP
$7.42B
$7.52M 0.18%
+293,800
New +$7.12M
HAL icon
81
CALL
Halliburton
HAL
$27B
$7.44M 0.17%
+263,400
New +$6.95M
KEY icon
82
PUT
KeyCorp
KEY
$24.8B
$7.41M 0.17%
+358,800
New +$6.68M
RH icon
83
CALL
RH
RH
$3.56B
$7.4M 0.17%
41,300
+36,300
+726% +$6.21M
AR icon
84
CALL
Antero Resources
AR
$11B
$7.35M 0.17%
+213,300
New +$7.22M
SHOP icon
85
PUT
Shopify
SHOP
$160B
$7.24M 0.17%
45,000
+15,400
+52% +$2.47M
CF icon
86
CALL
CF Industries
CF
$18.1B
$7.22M 0.17%
+93,400
New +$7.68M
VST icon
87
CALL
Vistra
VST
$48.3B
$7.13M 0.17%
44,200
+11,300
+34% +$2.06M
AXP icon
88
CALL
American Express
AXP
$234B
$7.1M 0.17%
19,200
+13,400
+231% +$4.8M
FTNT icon
89
CALL
Fortinet
FTNT
$123B
$7.03M 0.16%
+88,500
New +$7.34M
NU icon
90
PUT
Nu Holdings
NU
$69.2B
$7.01M 0.16%
+418,700
New +$6.73M
GAP
91
CALL
The Gap Inc
GAP
$7.42B
$7M 0.16%
+273,400
New +$6.62M
UBER icon
92
CALL
Uber
UBER
$147B
$6.97M 0.16%
85,300
+46,900
+122% +$4.22M
UAL icon
93
CALL
United Airlines
UAL
$43B
$6.96M 0.16%
62,200
+48,100
+341% +$4.86M
UPS icon
94
PUT
United Parcel Service
UPS
$92.7B
$6.71M 0.16%
67,600
+34,400
+104% +$3.22M
AA icon
95
Alcoa
AA
$12.4B
$6.64M 0.16%
125,000
+50,000
+67% +$2.05M
SWKS icon
96
CALL
Skyworks Solutions
SWKS
$10.1B
$6.61M 0.15%
+104,300
New +$7.29M
AR icon
97
PUT
Antero Resources
AR
$11B
$6.49M 0.15%
+188,400
New +$6.38M
FSLR icon
98
PUT
First Solar
FSLR
$26.2B
$6.48M 0.15%
24,800
+13,500
+119% +$3.4M
VST icon
99
PUT
Vistra
VST
$48.3B
$6.44M 0.15%
39,900
-5,300
-12% -$965K
BAC icon
100
CALL
Bank of America
BAC
$440B
$6.43M 0.15%
117,000
+72,800
+165% +$3.85M
2 3
4
5 6

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SAM
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PP
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KIM
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VH
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TSW
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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.