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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
NUE icon
101
PUT
Nucor
NUE
$59.5B
$6.41M 0.15%
+39,300
New +$5.91M
BNY
102
PUT
Bank of New York Mellon
BNY
$106B
$6.37M 0.15%
+54,900
New +$6.07M
XOM icon
103
CALL
ExxonMobil
XOM
$643B
$6.35M 0.15%
+52,800
New +$6.12M
NU icon
104
CALL
Nu Holdings
NU
$69.8B
$6.29M 0.15%
+375,600
New +$6.04M
CF icon
105
PUT
CF Industries
CF
$18.2B
$6.19M 0.14%
+80,100
New +$6.58M
GD icon
106
PUT
General Dynamics
GD
$103B
$6.19M 0.14%
+18,400
New +$6.27M
CB icon
107
CALL
Chubb
CB
$134B
$6.18M 0.14%
+19,800
New +$5.79M
SPOT icon
108
CALL
Spotify
SPOT
$98.3B
$6.16M 0.14%
10,600
+6,900
+186% +$4.31M
ABBV icon
109
PUT
AbbVie
ABBV
$433B
$6.12M 0.14%
26,800
+17,400
+185% +$3.96M
BA icon
110
CALL
Boeing
BA
$185B
$6.06M 0.14%
27,900
+17,800
+176% +$3.66M
PRU icon
111
CALL
Prudential Financial
PRU
$42.7B
$6.02M 0.14%
+53,300
New +$5.72M
PSX icon
112
Phillips 66
PSX
$82.7B
$6.01M 0.14%
+46,598
New +$6.27M
KO icon
113
PUT
Coca-Cola
KO
$374B
$6.01M 0.14%
+85,900
New +$5.99M
GLW icon
114
PUT
Corning
GLW
$126B
$5.97M 0.14%
+68,200
New +$5.87M
SWKS icon
115
PUT
Skyworks Solutions
SWKS
$9.22B
$5.83M 0.14%
+91,900
New +$6.42M
KEY icon
116
CALL
KeyCorp
KEY
$24.5B
$5.79M 0.14%
+280,700
New +$5.23M
SHOP icon
117
CALL
Shopify
SHOP
$160B
$5.76M 0.13%
35,800
+30,100
+528% +$4.83M
NOW icon
118
CALL
ServiceNow
NOW
$118B
$5.74M 0.13%
37,500
+3,000
+9% +$515K
DG icon
119
CALL
Dollar General
DG
$28.2B
$5.74M 0.13%
+43,200
New +$4.82M
NUE icon
120
CALL
Nucor
NUE
$59.5B
$5.61M 0.13%
+34,400
New +$5.17M
IWM icon
121
PUT
iShares Russell 2000 ETF
IWM
$83B
$5.54M 0.13%
22,500
-65,900
-75% -$16.2M
INTC icon
122
PUT
Intel
INTC
$509B
$5.53M 0.13%
149,800
-85,400
-36% -$3.22M
DG icon
123
PUT
Dollar General
DG
$28.2B
$5.52M 0.13%
+41,600
New +$4.64M
PRU icon
124
PUT
Prudential Financial
PRU
$42.7B
$5.45M 0.13%
+48,300
New +$5.18M
BMY icon
125
CALL
Bristol-Myers Squibb
BMY
$134B
$5.42M 0.13%
100,400
+83,800
+505% +$4.03M
3 4
5
6 7

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RWM
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.