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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
+2.84%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$3.06B
Cap. Flow
+$842M
Cap. Flow %
19.68%
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 Miscellaneous 94.36%
2 Technology 2.06%
3 Financials 1.38%
4 Communication Services 0.89%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$634M 14.82%
929,762
+853,271
+1,116% +$577M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$304M 7.11%
+495,200
New +$304M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$489B
$139M 3.25%
+226,100
New +$139M
BABA icon
4
PUT
Alibaba
BABA
$281B
$96.2M 2.25%
656,400
-183,900
-22% -$29.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$76.3M 1.78%
124,128
+88,292
+246% +$54.2M
MSFT icon
6
Microsoft
MSFT
$3.71T
$67.2M 1.57%
138,973
+137,384
+8,646% +$68.8M
MSFT icon
7
PUT
Microsoft
MSFT
$3.71T
$62.4M 1.46%
129,100
+128,900
+64,450% +$64.6M
MSFT icon
8
CALL
Microsoft
MSFT
$3.71T
$60.2M 1.41%
+124,500
New +$62.4M
AAPL icon
9
PUT
Apple
AAPL
$4.67T
$58.2M 1.36%
214,200
+213,500
+30,500% +$57.3M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$54.2M 1.27%
622,400
-395,400
-39% -$35.4M
WFC icon
11
Wells Fargo
WFC
$272B
$50.8M 1.19%
+544,978
New +$47.3M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$50.8M 1.19%
161,800
+130,100
+410% +$37.3M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.57T
$49.7M 1.16%
75,300
+74,100
+6,175% +$49.5M
AMZN icon
14
CALL
Amazon
AMZN
$2.79T
$49.7M 1.16%
215,300
+205,100
+2,011% +$46.9M
AAPL icon
15
CALL
Apple
AAPL
$4.67T
$49.7M 1.16%
+182,700
New +$49M
AMZN icon
16
PUT
Amazon
AMZN
$2.79T
$48M 1.12%
207,800
+200,400
+2,708% +$45.8M
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$45.7M 1.07%
145,500
+115,300
+382% +$33M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.57T
$43.4M 1.01%
+65,700
New +$43.9M
TLT icon
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$43.4M 1.01%
497,400
-370,400
-43% -$33.1M
NVDA icon
20
PUT
NVIDIA
NVDA
$5.56T
$38.8M 0.91%
+208,000
New +$38.7M
TSLA icon
21
PUT
Tesla
TSLA
$1.4T
$37.6M 0.88%
+83,600
New +$37.1M
NVDA icon
22
CALL
NVIDIA
NVDA
$5.56T
$37.4M 0.87%
+200,400
New +$37.3M
TSLA icon
23
CALL
Tesla
TSLA
$1.4T
$36.6M 0.86%
+81,400
New +$36.1M
CM icon
24
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$32.3M 0.76%
356,900
+83,000
+30% +$7.12M
MS icon
25
CALL
Morgan Stanley
MS
$342B
$23.9M 0.56%
134,600
+109,500
+436% +$18.3M
1
2 3 4 5

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CMTU
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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 $842M 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 Miscellaneous at 94% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

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.