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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
MRK icon
126
PUT
Merck
MRK
$317B
$5.41M 0.13%
51,400
+38,000
+284% +$3.57M
MRK icon
127
CALL
Merck
MRK
$317B
$5.4M 0.13%
51,300
+47,100
+1,121% +$4.42M
UPS icon
128
CALL
United Parcel Service
UPS
$91.5B
$5.38M 0.13%
54,200
-3,200
-6% -$299K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.37M 0.13%
+125,806
New +$5.57M
LMT icon
130
PUT
Lockheed Martin
LMT
$133B
$5.37M 0.13%
11,100
+6,000
+118% +$2.87M
ADBE icon
131
PUT
Adobe
ADBE
$103B
$5.35M 0.13%
15,300
-9,200
-38% -$3.13M
GLW icon
132
CALL
Corning
GLW
$135B
$5.34M 0.12%
+61,000
New +$5.25M
VLO icon
133
PUT
Valero Energy
VLO
$87.1B
$5.32M 0.12%
+32,700
New +$5.54M
PYPL icon
134
CALL
PayPal
PYPL
$49.6B
$5.28M 0.12%
+90,500
New +$5.88M
UBER icon
135
PUT
Uber
UBER
$139B
$5.28M 0.12%
64,600
+32,000
+98% +$2.88M
LMT icon
136
CALL
Lockheed Martin
LMT
$133B
$5.27M 0.12%
10,900
+6,100
+127% +$2.92M
IWM icon
137
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$5.27M 0.12%
21,400
-23,100
-52% -$5.68M
BMY icon
138
PUT
Bristol-Myers Squibb
BMY
$130B
$5.22M 0.12%
96,700
+78,600
+434% +$3.78M
LRCX icon
139
PUT
Lam Research
LRCX
$385B
$5.15M 0.12%
+30,100
New +$4.68M
KO icon
140
CALL
Coca-Cola
KO
$374B
$5.14M 0.12%
+73,500
New +$5.12M
ALB icon
141
PUT
Albemarle
ALB
$14B
$5.12M 0.12%
+36,200
New +$4.11M
AVGO icon
142
CALL
Broadcom
AVGO
$1.99T
$5.09M 0.12%
14,700
-5,300
-27% -$1.9M
ITB icon
143
iShares US Home Construction ETF
ITB
$2.34B
$4.98M 0.12%
51,700
– –
RH icon
144
PUT
RH
RH
$3.7B
$4.94M 0.12%
27,600
+20,900
+312% +$3.57M
SPOT icon
145
PUT
Spotify
SPOT
$99.2B
$4.94M 0.12%
8,500
+5,900
+227% +$3.69M
CAT icon
146
PUT
Caterpillar
CAT
$401B
$4.93M 0.12%
8,600
+1,300
+18% +$723K
UAL icon
147
PUT
United Airlines
UAL
$43.1B
$4.91M 0.11%
43,900
+35,400
+416% +$3.58M
MRNA icon
148
PUT
Moderna
MRNA
$22.5B
$4.91M 0.11%
166,400
+147,600
+785% +$4.01M
APH icon
149
PUT
Amphenol
APH
$212B
$4.84M 0.11%
+35,800
New +$4.79M
SOFI icon
150
PUT
SoFi Technologies
SOFI
$23.5B
$4.8M 0.11%
183,500
+46,500
+34% +$1.3M
4 5
6
7 8

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HW
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XT
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SAM
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PP
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VH
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TSW
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PI
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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.