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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
CDNS icon
176
CALL
Cadence Design Systems
CDNS
$92.8B
$4.09M 0.1%
+13,100
New +$4.27M
VRT icon
177
PUT
Vertiv
VRT
$107B
$4.08M 0.1%
25,200
+5,500
+28% +$955K
CAT icon
178
CALL
Caterpillar
CAT
$401B
$4.07M 0.1%
7,100
+4,100
+137% +$2.28M
ANET icon
179
CALL
Arista Networks
ANET
$248B
$4.06M 0.09%
31,000
+20,500
+195% +$2.82M
LYFT icon
180
PUT
Lyft
LYFT
$6.26B
$4.04M 0.09%
+208,700
New +$4.34M
BDX icon
181
CALL
Becton Dickinson
BDX
$47B
$4.04M 0.09%
+20,800
New +$3.96M
BAC icon
182
PUT
Bank of America
BAC
$442B
$4.01M 0.09%
73,000
+64,400
+749% +$3.4M
NTAP icon
183
CALL
NetApp
NTAP
$36.6B
$4.01M 0.09%
+37,400
New +$4.27M
EXE
184
CALL
Expand Energy Corp
EXE
$21B
$4M 0.09%
+36,200
New +$4.01M
PEP icon
185
CALL
PepsiCo
PEP
$189B
$3.98M 0.09%
+27,700
New +$4.07M
TECK icon
186
CALL
Teck Resources
TECK
$32.4B
$3.97M 0.09%
+82,800
New +$3.59M
PYPL icon
187
PUT
PayPal
PYPL
$49.6B
$3.96M 0.09%
67,900
+64,800
+2,090% +$4.21M
HUM icon
188
PUT
Humana
HUM
$43.7B
$3.92M 0.09%
15,300
+5,200
+51% +$1.36M
EXE
189
PUT
Expand Energy Corp
EXE
$21B
$3.9M 0.09%
+35,300
New +$3.91M
HWM icon
190
CALL
Howmet Aerospace
HWM
$117B
$3.9M 0.09%
+19,000
New +$3.78M
PWR icon
191
CALL
Quanta Services
PWR
$103B
$3.88M 0.09%
+9,200
New +$4.04M
CB icon
192
PUT
Chubb
CB
$136B
$3.87M 0.09%
+12,400
New +$3.63M
KVUE icon
193
PUT
Kenvue
KVUE
$37.8B
$3.83M 0.09%
+222,100
New +$3.63M
BDX icon
194
PUT
Becton Dickinson
BDX
$47B
$3.76M 0.09%
+19,400
New +$3.69M
PANW icon
195
CALL
Palo Alto Networks
PANW
$296B
$3.72M 0.09%
20,200
-2,100
-9% -$424K
PEP icon
196
PUT
PepsiCo
PEP
$189B
$3.7M 0.09%
+25,800
New +$3.79M
ADI icon
197
CALL
Analog Devices
ADI
$184B
$3.69M 0.09%
+13,600
New +$3.42M
BX icon
198
CALL
Blackstone
BX
$109B
$3.68M 0.09%
23,900
+19,600
+456% +$2.98M
ADM icon
199
PUT
Archer Daniels Midland
ADM
$37.4B
$3.67M 0.09%
+63,800
New +$3.81M
CM icon
200
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$3.66M 0.09%
40,400
-1,600
-4% -$137K
6 7
8
9 10

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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.