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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
+0.36%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$1.48B
Cap. Flow
+$1.51B
Cap. Flow %
26.24%
Top 10 Hldgs %
10.54%
Holding
1,232
New
369
Increased
315
Reduced
188
Closed
356

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$19.3M
3
CF icon
CF Industries
CF
+$18.1M
4
TSM icon
TSMC
TSM
+$17.9M
5
DG icon
Dollar General
DG
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.4M
3
WFC icon
Wells Fargo
WFC
+$42.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
5
PSX icon
Phillips 66
PSX
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Discretionary 1.57%
3 Industrials 1.45%
4 Materials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1076
CALL
Molina Healthcare
MOH
$11.7B
– –
-6,400
Closed -$1.11M
MOH icon
1077
Molina Healthcare
MOH
$11.7B
– –
-119
Closed -$20.7K
MOH icon
1078
PUT
Molina Healthcare
MOH
$11.7B
– –
-7,500
Closed -$1.3M
MOS icon
1079
CALL
The Mosaic Company
MOS
$7.03B
– –
-9,900
Closed -$238K
MOS icon
1080
PUT
The Mosaic Company
MOS
$7.03B
– –
-5,900
Closed -$142K
MP icon
1081
PUT
MP Materials
MP
$8.05B
– –
-10,500
Closed -$530K
MPWR icon
1082
Monolithic Power Systems
MPWR
$64.5B
– –
-67
Closed -$73.2K
MRVL icon
1083
PUT
Marvell Technology
MRVL
$169B
– –
-3,800
Closed -$323K
MSTR icon
1084
Strategy Inc
MSTR
$34.4B
– –
-2,978
Closed -$426K
MTCH icon
1085
Match Group
MTCH
$9.13B
– –
-13,298
Closed -$415K
NCLH icon
1086
CALL
Norwegian Cruise Line
NCLH
$8.93B
– –
-62,600
Closed -$1.4M
NCLH icon
1087
PUT
Norwegian Cruise Line
NCLH
$8.93B
– –
-52,800
Closed -$1.18M
NEE icon
1088
NextEra Energy
NEE
$185B
– –
-2,221
Closed -$197K
NET icon
1089
CALL
Cloudflare
NET
$98.6B
– –
-10,300
Closed -$2.03M
NFLX icon
1090
CALL
Netflix
NFLX
$290B
– –
-13,700
Closed -$1.28M
NFLX icon
1091
PUT
Netflix
NFLX
$290B
– –
-10,000
Closed -$938K
NOW icon
1092
CALL
ServiceNow
NOW
$106B
– –
-37,500
Closed -$5.74M
NRG icon
1093
CALL
NRG Energy
NRG
$27.2B
– –
-22,100
Closed -$3.52M
NRG icon
1094
NRG Energy
NRG
$27.2B
– –
-1,018
Closed -$162K
NRG icon
1095
PUT
NRG Energy
NRG
$27.2B
– –
-17,600
Closed -$2.8M
NTAP icon
1096
CALL
NetApp
NTAP
$32.1B
– –
-37,400
Closed -$4.01M
NTAP icon
1097
NetApp
NTAP
$32.1B
– –
-4,002
Closed -$429K
NTAP icon
1098
PUT
NetApp
NTAP
$32.1B
– –
-29,600
Closed -$3.17M
NU icon
1099
CALL
Nu Holdings
NU
$65.6B
– –
-375,600
Closed -$6.29M
NU icon
1100
Nu Holdings
NU
$65.6B
– –
-2,642
Closed -$44.2K
42 43
44
45 46

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HW
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XT
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SAM
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FWI
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PP
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KIM
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GAM
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Alphadyne Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alphadyne Asset Management held 1,232 positions worth $5.76B, up 35% from $4.28B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alphadyne Asset Management deployed $1.51B of net new capital in Q1 2026, opening 369 new positions and adding to 315 existing holdings. Its largest new stake was TSMC: 52,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $42.4M trimmed.

  • Alphadyne Asset Management's largest Q1 2026 buy was TSMC: 52,000 shares worth $17.6M.
  • Alphadyne Asset Management added most to Adobe in Q1 2026, an estimated $22.3M increase.
  • Alphadyne Asset Management's biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $42.4M.
  • Alphadyne Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $632M.
  • Alphadyne Asset Management's ten largest holdings make up 11% of its $5.76B portfolio in Q1 2026.
  • Alphadyne Asset Management opened 369 new positions and closed 356 in Q1 2026.
  • Alphadyne Asset Management's portfolio value rose 35% quarter-over-quarter to $5.76B.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.