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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$1.48B
Cap. Flow
-$173M
Cap. Flow %
-3%
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 Miscellaneous 87.32%
2 Technology 4.48%
3 Consumer Discretionary 1.57%
4 Industrials 1.45%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1126
CALL
Prudential Financial
PRU
$41.3B
– –
-53,300
Closed -$6.02M
PRU icon
1127
Prudential Financial
PRU
$41.3B
– –
-7,417
Closed -$837K
PRU icon
1128
PUT
Prudential Financial
PRU
$41.3B
– –
-48,300
Closed -$5.45M
PSX icon
1129
Phillips 66
PSX
$97.4B
– –
-46,598
Closed -$7.3M
PYPL icon
1130
CALL
PayPal
PYPL
$45.9B
– –
-90,500
Closed -$5.28M
PYPL icon
1131
PayPal
PYPL
$45.9B
– –
-17,477
Closed -$1.02M
PYPL icon
1132
PUT
PayPal
PYPL
$45.9B
– –
-67,900
Closed -$3.96M
QCOM icon
1133
Qualcomm
QCOM
$175B
– –
-1,419
Closed -$207K
QQQ icon
1134
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-226,100
Closed -$139M
QQQ icon
1135
Invesco QQQ Trust
QQQ
$489B
– –
-124,128
Closed -$75.4M
QRVO icon
1136
CALL
Qorvo
QRVO
$8.36B
– –
-5,800
Closed -$490K
QRVO icon
1137
Qorvo
QRVO
$8.36B
– –
-195
Closed -$16.5K
QRVO icon
1138
PUT
Qorvo
QRVO
$8.36B
– –
-5,300
Closed -$448K
QS icon
1139
PUT
QuantumScape Corp
QS
$3.45B
– –
-29,000
Closed -$302K
RBLX icon
1140
CALL
Roblox
RBLX
$27.5B
– –
-29,900
Closed -$2.42M
RBLX icon
1141
Roblox
RBLX
$27.5B
– –
-14,179
Closed -$1.15M
RBLX icon
1142
PUT
Roblox
RBLX
$27.5B
– –
-22,700
Closed -$1.84M
RCL icon
1143
Royal Caribbean
RCL
$74.7B
– –
-1,571
Closed -$468K
RIOT icon
1144
Riot Platforms
RIOT
$7.13B
– –
-4,576
Closed -$70.2K
RIVN icon
1145
CALL
Rivian
RIVN
$23.3B
– –
-57,800
Closed -$1.14M
RIVN icon
1146
Rivian
RIVN
$23.3B
– –
-1,961
Closed -$38.7K
RIVN icon
1147
PUT
Rivian
RIVN
$23.3B
– –
-15,000
Closed -$296K
SCHW
1148
CALL
Charles Schwab
SCHW
$191B
– –
-29,900
Closed -$2.99M
SCHW
1149
PUT
Charles Schwab
SCHW
$191B
– –
-32,700
Closed -$3.27M
SFM icon
1150
CALL
Sprouts Farmers Market
SFM
$7.6B
– –
-2,600
Closed -$207K
44 45
46
47 48

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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's Q1 2026 filing shows 369 new, 315 increased, 188 reduced and 356 closed positions. Its largest new stake was TSMC: 52,000 shares worth $17.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $632M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.