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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
(+35%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
1,232
New
369
Increased
315
Reduced
188
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
CF Industries
CF
|
+$18.1M |
| 4 |
TSMC
TSM
|
+$17.9M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$75.4M |
| 3 |
Wells Fargo
WFC
|
+$42.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
CALL
Prudential Financial
PRU
$41.4B
| – | – |
-53,300
| Closed | -$6.02M |
|
|
1127
Prudential Financial
PRU
$41.4B
| – | – |
-7,417
| Closed | -$837K |
|
|
1128
PUT
Prudential Financial
PRU
$41.4B
| – | – |
-48,300
| Closed | -$5.45M |
|
|
1129
Phillips 66
PSX
$82.9B
| – | – |
-46,598
| Closed | -$7.3M |
|
1130
CALL
PayPal
PYPL
$49.9B
| – | – |
-90,500
| Closed | -$5.28M |
|
|
1131
PayPal
PYPL
$49.9B
| – | – |
-17,477
| Closed | -$1.02M |
|
|
1132
PUT
PayPal
PYPL
$49.9B
| – | – |
-67,900
| Closed | -$3.96M |
|
1133
Qualcomm
QCOM
$181B
| – | – |
-1,419
| Closed | -$207K |
|
|
1134
CALL
Invesco QQQ Trust
QQQ
$466B
| – | – |
-226,100
| Closed | -$139M |
|
|
1135
Invesco QQQ Trust
QQQ
$466B
| – | – |
-124,128
| Closed | -$75.4M |
|
1136
CALL
Qorvo
QRVO
$7.54B
| – | – |
-5,800
| Closed | -$490K |
|
|
1137
Qorvo
QRVO
$7.54B
| – | – |
-195
| Closed | -$16.5K |
|
|
1138
PUT
Qorvo
QRVO
$7.54B
| – | – |
-5,300
| Closed | -$448K |
|
1139
PUT
QuantumScape Corp
QS
$3.6B
| – | – |
-29,000
| Closed | -$302K |
|
1140
CALL
Roblox
RBLX
$37B
| – | – |
-29,900
| Closed | -$2.42M |
|
|
1141
Roblox
RBLX
$37B
| – | – |
-14,179
| Closed | -$1.15M |
|
|
1142
PUT
Roblox
RBLX
$37B
| – | – |
-22,700
| Closed | -$1.84M |
|
1143
Royal Caribbean
RCL
$77B
| – | – |
-1,571
| Closed | -$468K |
|
1144
Riot Platforms
RIOT
$6.91B
| – | – |
-4,576
| Closed | -$70.2K |
|
1145
CALL
Rivian
RIVN
$25.3B
| – | – |
-57,800
| Closed | -$1.14M |
|
|
1146
Rivian
RIVN
$25.3B
| – | – |
-1,961
| Closed | -$38.7K |
|
|
1147
PUT
Rivian
RIVN
$25.3B
| – | – |
-15,000
| Closed | -$296K |
|
|
SCHW
1148
CALL
Charles Schwab
SCHW
$177B
| – | – |
-29,900
| Closed | -$2.99M |
|
|
SCHW
1149
PUT
Charles Schwab
SCHW
$177B
| – | – |
-32,700
| Closed | -$3.27M |
|
1150
CALL
Sprouts Farmers Market
SFM
$7.13B
| – | – |
-2,600
| Closed | -$207K |
|
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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.