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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Toast
TOST
$17.4B
| – | – |
-3,400
| Closed | -$121K |
|
|
1177
Toast
TOST
$17.4B
| – | – |
-232
| Closed | -$8.24K |
|
|
1178
PUT
Toast
TOST
$17.4B
| – | – |
-2,900
| Closed | -$103K |
|
1179
CALL
Trade Desk
TTD
$8.74B
| – | – |
-17,900
| Closed | -$679K |
|
|
1180
Trade Desk
TTD
$8.74B
| – | – |
-6,981
| Closed | -$265K |
|
|
1181
PUT
Trade Desk
TTD
$8.74B
| – | – |
-7,400
| Closed | -$281K |
|
1182
CALL
Take-Two Interactive
TTWO
$43.9B
| – | – |
-11,800
| Closed | -$3.02M |
|
|
1183
PUT
Take-Two Interactive
TTWO
$43.9B
| – | – |
-10,400
| Closed | -$2.66M |
|
1184
CALL
Unity
U
$12.7B
| – | – |
-25,600
| Closed | -$1.13M |
|
|
1185
PUT
Unity
U
$12.7B
| – | – |
-25,800
| Closed | -$1.14M |
|
1186
CALL
United Airlines
UAL
$37.5B
| – | – |
-62,200
| Closed | -$6.96M |
|
1187
CALL
Uber
UBER
$147B
| – | – |
-85,300
| Closed | -$6.97M |
|
|
1188
Uber
UBER
$147B
| – | – |
-28,669
| Closed | -$2.34M |
|
|
1189
PUT
Uber
UBER
$147B
| – | – |
-64,600
| Closed | -$5.28M |
|
1190
CALL
Uranium Energy
UEC
$4.59B
| – | – |
-55,800
| Closed | -$652K |
|
|
1191
PUT
Uranium Energy
UEC
$4.59B
| – | – |
-21,600
| Closed | -$252K |
|
1192
UnitedHealth
UNH
$387B
| – | – |
-3,610
| Closed | -$1.08M |
|
1193
CALL
Upstart Holdings
UPST
$2.82B
| – | – |
-8,800
| Closed | -$385K |
|
1194
CALL
Visa
V
$682B
| – | – |
-600
| Closed | -$210K |
|
|
1195
PUT
Visa
V
$682B
| – | – |
-2,400
| Closed | -$842K |
|
1196
Veeva Systems
VEEV
$31.7B
| – | – |
-8,495
| Closed | -$1.67M |
|
|
1197
PUT
Veeva Systems
VEEV
$31.7B
| – | – |
-8,500
| Closed | -$1.9M |
|
1198
CALL
Vistra
VST
$52.4B
| – | – |
-44,200
| Closed | -$7.13M |
|
|
1199
Vistra
VST
$52.4B
| – | – |
-4,346
| Closed | -$701K |
|
|
1200
PUT
Vistra
VST
$52.4B
| – | – |
-39,900
| Closed | -$6.44M |
|
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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.