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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
ADBE icon
151
CALL
Adobe
ADBE
$102B
$4.79M 0.11%
13,700
-13,100
-49% -$4.46M
TEAM icon
152
CALL
Atlassian
TEAM
$26.3B
$4.7M 0.11%
29,000
+11,600
+67% +$1.82M
OXY icon
153
PUT
Occidental Petroleum
OXY
$54.8B
$4.62M 0.11%
112,300
+105,900
+1,655% +$4.42M
ALB icon
154
CALL
Albemarle
ALB
$14.2B
$4.58M 0.11%
+32,400
New +$3.68M
TEAM icon
155
PUT
Atlassian
TEAM
$26.3B
$4.57M 0.11%
28,200
+8,600
+44% +$1.35M
ABBV icon
156
CALL
AbbVie
ABBV
$433B
$4.55M 0.11%
19,900
+11,200
+129% +$2.55M
ADM icon
157
CALL
Archer Daniels Midland
ADM
$37.6B
$4.54M 0.11%
+79,000
New +$4.72M
HWM icon
158
PUT
Howmet Aerospace
HWM
$115B
$4.53M 0.11%
+22,100
New +$4.4M
DIS icon
159
CALL
Walt Disney
DIS
$170B
$4.53M 0.11%
39,800
-31,200
-44% -$3.44M
DLTR icon
160
PUT
Dollar Tree
DLTR
$24.9B
$4.49M 0.1%
36,500
+25,200
+223% +$2.7M
VRT icon
161
CALL
Vertiv
VRT
$104B
$4.47M 0.1%
27,600
+5,100
+23% +$885K
ANET icon
162
PUT
Arista Networks
ANET
$240B
$4.43M 0.1%
33,800
+23,400
+225% +$3.22M
MRNA icon
163
CALL
Moderna
MRNA
$22.8B
$4.43M 0.1%
150,100
+119,300
+387% +$3.24M
PWR icon
164
PUT
Quanta Services
PWR
$102B
$4.39M 0.1%
+10,400
New +$4.57M
APP icon
165
CALL
Applovin
APP
$141B
$4.38M 0.1%
6,500
-8,300
-56% -$5.23M
RDDT icon
166
CALL
Reddit
RDDT
$29.8B
$4.34M 0.1%
18,900
-800
-4% -$168K
AAL icon
167
PUT
American Airlines Group
AAL
$11B
$4.34M 0.1%
283,400
+270,000
+2,015% +$3.64M
APH icon
168
CALL
Amphenol
APH
$201B
$4.32M 0.1%
+32,000
New +$4.28M
LYFT icon
169
CALL
Lyft
LYFT
$6.22B
$4.25M 0.1%
+219,200
New +$4.56M
NOW icon
170
PUT
ServiceNow
NOW
$122B
$4.21M 0.1%
27,500
-1,000
-4% -$172K
CRM icon
171
CALL
Salesforce
CRM
$156B
$4.21M 0.1%
15,900
-300
-2% -$74.6K
TECK icon
172
PUT
Teck Resources
TECK
$29.5B
$4.18M 0.1%
+87,300
New +$3.78M
VLO icon
173
CALL
Valero Energy
VLO
$88.9B
$4.15M 0.1%
+25,500
New +$4.32M
AXP icon
174
PUT
American Express
AXP
$233B
$4.14M 0.1%
11,200
+9,900
+762% +$3.54M
INTC icon
175
CALL
Intel
INTC
$509B
$4.1M 0.1%
111,200
-196,800
-64% -$7.43M
5 6
7
8 9

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HW
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SAM
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PP
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KIM
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VH
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TSW
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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.