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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
+23.3%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$4.7B
Cap. Flow
+$1.3B
Cap. Flow %
12.44%
Top 10 Hldgs %
40.14%
Holding
1,149
New
273
Increased
244
Reduced
338
Closed
292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$82.7M
4
MU icon
Micron Technology
MU
+$26.2M
5
BABA icon
Alibaba
BABA
+$14.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
3
TXN icon
Texas Instruments
TXN
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
MCHP icon
Microchip Technology
MCHP
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.75%
2 Technology 2.16%
3 Energy 0.54%
4 Materials 0.35%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$272B
$12.4M 0.12%
36,406
+34,466
+1,777% +$7.89M
LLY icon
152
CALL
Eli Lilly
LLY
$1.02T
$12.4M 0.12%
10,300
+4,800
+87% +$4.9M
APLD icon
153
PUT
Applied Digital
APLD
$7.5B
$12.3M 0.12%
329,100
+266,300
+424% +$10.3M
LITE icon
154
PUT
Lumentum
LITE
$79B
$12.3M 0.12%
14,300
-4,600
-24% -$4.1M
WULF icon
155
PUT
TeraWulf
WULF
$8.24B
$12.2M 0.12%
+495,500
New +$11.4M
RIOT icon
156
CALL
Riot Platforms
RIOT
$8.18B
$12.2M 0.12%
445,000
+420,400
+1,709% +$9.48M
HWM icon
157
PUT
Howmet Aerospace
HWM
$103B
$12.1M 0.12%
44,900
-54,500
-55% -$14M
CIFR icon
158
PUT
Cipher Digital
CIFR
$7.36B
$12.1M 0.12%
+491,900
New +$10.4M
BIDU icon
159
PUT
Baidu
BIDU
$33.7B
$12M 0.12%
105,400
+103,600
+5,756% +$12.8M
DELL icon
160
CALL
Dell
DELL
$339B
$12M 0.12%
+27,900
New +$8.07M
AA icon
161
CALL
Alcoa
AA
$13.2B
$12M 0.11%
230,000
-68,700
-23% -$4.6M
GILD icon
162
PUT
Gilead Sciences
GILD
$187B
$12M 0.11%
94,700
-94,400
-50% -$12.4M
BMY icon
163
CALL
Bristol-Myers Squibb
BMY
$136B
$11.9M 0.11%
207,200
+112,000
+118% +$6.43M
HUT
164
PUT
Hut 8
HUT
$11.5B
$11.9M 0.11%
103,200
+8,000
+8% +$776K
BABA icon
165
CALL
Alibaba
BABA
$281B
$11.9M 0.11%
123,900
+122,900
+12,290% +$15.4M
BNY
166
PUT
Bank of New York Mellon
BNY
$112B
$11.9M 0.11%
82,100
+67,100
+447% +$9.17M
AMD icon
167
CALL
Advanced Micro Devices
AMD
$780B
$11.9M 0.11%
+20,400
New +$8.36M
ADBE icon
168
PUT
Adobe
ADBE
$106B
$11.8M 0.11%
57,700
-142,700
-71% -$33.8M
JPM icon
169
PUT
JPMorgan Chase
JPM
$953B
$11.8M 0.11%
35,900
+20,100
+127% +$6.24M
META icon
170
Meta Platforms (Facebook)
META
$1.57T
$11.7M 0.11%
20,844
-5,684
-21% -$3.48M
FDX icon
171
CALL
FedEx
FDX
$76.3B
$11.6M 0.11%
37,200
-75,700
-67% -$27.5M
MRVL icon
172
CALL
Marvell Technology
MRVL
$201B
$11.6M 0.11%
+38,900
New +$7.8M
BMY icon
173
PUT
Bristol-Myers Squibb
BMY
$136B
$11.5M 0.11%
199,700
+79,900
+67% +$4.59M
APD icon
174
PUT
Air Products & Chemicals
APD
$67.1B
$11.5M 0.11%
+39,200
New +$11.4M
VLO icon
175
CALL
Valero Energy
VLO
$107B
$11.4M 0.11%
43,800
-24,600
-36% -$6.06M
5 6
7
8 9

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Alphadyne Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alphadyne Asset Management held 1,149 positions worth $10.5B, up 82% from $5.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alphadyne Asset Management deployed $1.3B of net new capital in Q2 2026, opening 273 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,695,591 shares worth $1.27B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $44.2M trimmed.

  • Alphadyne Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,695,591 shares worth $1.27B.
  • Alphadyne Asset Management added most to Micron Technology in Q2 2026, an estimated $26.2M increase.
  • Alphadyne Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $44.2M.
  • Alphadyne Asset Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $19.7M.
  • Alphadyne Asset Management's ten largest holdings make up 40% of its $10.5B portfolio in Q2 2026.
  • Alphadyne Asset Management opened 273 new positions and closed 292 in Q2 2026.
  • Alphadyne Asset Management's portfolio value rose 82% quarter-over-quarter to $10.5B.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.