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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
ROKU icon
201
PUT
Roku
ROKU
$21.8B
$3.65M 0.09%
33,600
+30,900
+1,144% +$3.14M
EBAY icon
202
PUT
eBay
EBAY
$48.6B
$3.62M 0.08%
+41,600
New +$3.6M
CCJ icon
203
CALL
Cameco
CCJ
$41.3B
$3.61M 0.08%
+39,500
New +$3.56M
DLTR icon
204
CALL
Dollar Tree
DLTR
$24.9B
$3.6M 0.08%
29,300
+17,000
+138% +$1.82M
UNH icon
205
PUT
UnitedHealth
UNH
$372B
$3.6M 0.08%
10,900
-5,900
-35% -$2M
FANG icon
206
CALL
Diamondback Energy
FANG
$53B
$3.59M 0.08%
+23,900
New +$3.53M
AKAM icon
207
PUT
Akamai
AKAM
$17.9B
$3.58M 0.08%
+41,000
New +$3.37M
SHAK icon
208
CALL
Shake Shack
SHAK
$2.69B
$3.56M 0.08%
+43,800
New +$3.86M
NRG icon
209
CALL
NRG Energy
NRG
$25.3B
$3.52M 0.08%
+22,100
New +$3.66M
LULU icon
210
PUT
lululemon athletica
LULU
$14B
$3.51M 0.08%
+16,900
New +$3.06M
SBUX icon
211
CALL
Starbucks
SBUX
$120B
$3.5M 0.08%
41,600
-33,900
-45% -$2.86M
BX icon
212
PUT
Blackstone
BX
$110B
$3.5M 0.08%
22,700
+21,200
+1,413% +$3.22M
REGN icon
213
PUT
Regeneron Pharmaceuticals
REGN
$79.8B
$3.47M 0.08%
4,500
+1,200
+36% +$815K
FANG icon
214
PUT
Diamondback Energy
FANG
$53B
$3.47M 0.08%
+23,100
New +$3.41M
HSY icon
215
CALL
Hershey
HSY
$36B
$3.46M 0.08%
+19,000
New +$3.47M
JBL icon
216
PUT
Jabil
JBL
$36.2B
$3.44M 0.08%
+15,100
New +$3.22M
CYBR
217
PUT
DELISTED
CyberArk
CYBR
$3.43M 0.08%
+7,700
New +$3.71M
SBUX icon
218
PUT
Starbucks
SBUX
$120B
$3.43M 0.08%
40,700
+9,200
+29% +$776K
AKAM icon
219
CALL
Akamai
AKAM
$17.9B
$3.39M 0.08%
+38,800
New +$3.19M
CMA
220
CALL
DELISTED
Comerica
CMA
$3.38M 0.08%
+38,900
New +$3.13M
AAL icon
221
CALL
American Airlines Group
AAL
$11.2B
$3.38M 0.08%
+220,500
New +$2.97M
DELL icon
222
PUT
Dell
DELL
$311B
$3.37M 0.08%
26,800
+6,200
+30% +$873K
PANW icon
223
PUT
Palo Alto Networks
PANW
$300B
$3.37M 0.08%
18,300
-3,000
-14% -$605K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.36M 0.08%
+28,524
New +$3.28M
NKE icon
225
PUT
Nike
NKE
$61.9B
$3.36M 0.08%
52,700
+13,200
+33% +$860K
7 8
9
10 11

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HW
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XT
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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.