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Alphadyne Asset Management Portfolio holdings
AUM
$10.5B
Turnover
49.17%
1-Year Est. Return
37.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$1.48B
(+35%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
1,232
New
369
Increased
315
Reduced
188
Closed
356
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
CF Industries
CF
|
+$18.1M |
| 4 |
TSMC
TSM
|
+$17.9M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$75.4M |
| 3 |
Wells Fargo
WFC
|
+$42.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
Phillips 66
PSX
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.32% |
| 2 | Technology | 4.48% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Industrials | 1.45% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $68.5M | 1.19% |
185,172
+46,199
| +33% | +$19.3M |
2025 Q3
2 quarters
|
|
|
2
CALL
Microsoft
MSFT
$4.01T
| $67.4M | 1.17% |
182,200
+57,700
| +46% | +$24.1M |
2025 Q4
1 quarter
|
|
3
PUT
Apple
AAPL
$4.99T
| $64.1M | 1.11% |
252,700
+38,500
| +18% | +$10M |
2025 Q2
3 quarters
|
|
4
PUT
ExxonMobil
XOM
$718B
| $62.4M | 1.08% |
367,500
+293,400
| +396% | +$42.8M |
2025 Q4
1 quarter
|
|
5
PUT
Johnson & Johnson
JNJ
$610B
| $62M | 1.08% |
253,800
+158,600
| +167% | +$36.9M |
2025 Q3
2 quarters
|
|
6
PUT
FedEx
FDX
$69.9B
| $59.7M | 1.04% |
167,700
+127,900
| +321% | +$44.4M |
2025 Q4
1 quarter
|
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $56.8M | 0.99% |
+1,000,000
| New | +$58.8M |
2026 Q1
0 quarters
|
|
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $56.8M | 0.99% |
654,800
+32,400
| +5% | +$2.85M |
2025 Q3
2 quarters
|
|
|
9
PUT
Invesco QQQ Trust
QQQ
$487B
| $55.9M | 0.97% |
96,800
-398,400
| -80% | -$242M |
2025 Q4
1 quarter
|
|
|
10
CALL
CF Industries
CF
$18.1B
| $53.1M | 0.92% |
409,200
+315,800
| +338% | +$32.2M |
2025 Q4
1 quarter
|
|
|
11
CALL
Apple
AAPL
$4.99T
| $52.8M | 0.92% |
208,100
+25,400
| +14% | +$6.61M |
2025 Q4
1 quarter
|
|
|
12
PUT
Microsoft
MSFT
$4.01T
| $52.2M | 0.91% |
141,000
+11,900
| +9% | +$4.98M |
2025 Q2
3 quarters
|
|
13
PUT
Merck
MRK
$358B
| $50.9M | 0.88% |
423,500
+372,100
| +724% | +$43M |
2025 Q2
3 quarters
|
|
|
14
CALL
ExxonMobil
XOM
$718B
| $49.5M | 0.86% |
291,900
+239,100
| +453% | +$34.9M |
2025 Q4
1 quarter
|
|
|
15
CALL
Johnson & Johnson
JNJ
$610B
| $48.8M | 0.85% |
199,500
+122,500
| +159% | +$28.5M |
2025 Q3
2 quarters
|
|
|
16
PUT
Adobe
ADBE
$97.9B
| $48.7M | 0.85% |
200,400
+185,100
| +1,210% | +$51.3M |
2025 Q2
3 quarters
|
|
17
PUT
ConocoPhillips
COP
$170B
| $47.2M | 0.82% |
+357,700
| New | +$39.6M |
2026 Q1
0 quarters
|
|
18
PUT
Salesforce
CRM
$203B
| $47.2M | 0.82% |
252,700
+244,300
| +2,908% | +$50.6M |
2025 Q2
3 quarters
|
|
19
PUT
Target
TGT
$71.2B
| $47.2M | 0.82% |
389,200
+356,000
| +1,072% | +$40.1M |
2025 Q2
3 quarters
|
|
20
PUT
Amazon
AMZN
$2.75T
| $44.6M | 0.77% |
214,000
+6,200
| +3% | +$1.37M |
2025 Q2
3 quarters
|
|
21
PUT
RTX Corp
RTX
$252B
| $43.4M | 0.75% |
225,100
+222,800
| +9,687% | +$44.3M |
2025 Q4
1 quarter
|
|
22
PUT
Diamondback Energy
FANG
$54.8B
| $43.4M | 0.75% |
219,300
+196,200
| +849% | +$33.3M |
2025 Q4
1 quarter
|
|
|
23
CALL
Merck
MRK
$358B
| $42.8M | 0.74% |
355,900
+304,600
| +594% | +$35.2M |
2025 Q2
3 quarters
|
|
24
PUT
Meta Platforms (Facebook)
META
$1.88T
| $40.7M | 0.71% |
71,100
+5,400
| +8% | +$3.46M |
2025 Q4
1 quarter
|
|
|
25
CALL
Amazon
AMZN
$2.75T
| $40.3M | 0.7% |
193,400
-21,900
| -10% | -$4.82M |
2025 Q2
3 quarters
|
|
Similar funds
Alphadyne Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Alphadyne Asset Management held 1,232 positions worth $5.76B, up 35% from $4.28B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alphadyne Asset Management's Q1 2026 filing shows 369 new, 315 increased, 188 reduced and 356 closed positions. Its largest new stake was TSMC: 52,000 shares worth $17.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $632M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alphadyne Asset Management's largest Q1 2026 buy was TSMC: 52,000 shares worth $17.6M.
- Alphadyne Asset Management added most to Adobe in Q1 2026, an estimated $22.3M increase.
- Alphadyne Asset Management's biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $42.4M.
- Alphadyne Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $632M.
- Alphadyne Asset Management's ten largest holdings make up 11% of its $5.76B portfolio in Q1 2026.
- Alphadyne Asset Management opened 369 new positions and closed 356 in Q1 2026.
- Alphadyne Asset Management's portfolio value rose 35% quarter-over-quarter to $5.76B.
Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.