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Asset Manager ← All Institutions

Alphadyne Asset Management LP

Q4 2025 · Filed 2026-02-17
Market Value
$999M
+574.4%
Holdings
216
+143
New Purchases
164
Added To
21
Closed
23
Reduced
7
Top 10 Concentration
90.4%
Turnover
86.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 63.47% 34.40% +29.07% $634M
MSFT 6.73% 0.56% +6.17% $67M
WFC 5.08% 0.00% +5.08% $51M
GOOGL 2.30% 0.00% +2.30% $23M
HYG 2.15% 0.00% +2.15% $22M
TLT 0.99% 0.00% +0.99% $10M
GOOG 0.83% 0.00% +0.83% $8M
PSX 0.60% 0.00% +0.60% $6M
XLU 0.54% 0.00% +0.54% $5M
XLC 0.34% 0.00% +0.34% $3M
XLF 0.33% 0.00% +0.33% $3M
BABA 0.32% 0.00% +0.32% $3M
CLH 0.25% 0.00% +0.25% $3M
UBER 0.23% 0.00% +0.23% $2M
VEEV 0.19% 0.00% +0.19% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IWM 0.00% 26.51% -26.51% $0
QQQ 7.63% 14.52% -6.89% $76M
ITB 0.50% 3.74% -3.24% $5M
URA 0.00% 3.22% -3.22% $0
ADBE 0.02% 1.95% -1.93% $176K
VST 0.07% 1.45% -1.38% $701K
RIO 0.32% 1.34% -1.02% $3M
AA 0.66% 1.67% -1.00% $7M
UPS 0.00% 0.99% -0.99% $0
TEAM 0.00% 0.90% -0.90% $0
CRM 0.00% 0.83% -0.83% $0
TGT 0.00% 0.74% -0.74% $0
AMD 0.01% 0.69% -0.68% $82K
DIS 0.00% 0.67% -0.67% $0
MSTR 0.05% 0.65% -0.61% $453K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 31 $877M 87.8%
Large Cap 146 $106M 10.6%
Mid Cap 37 $10M 1.0%
Small Cap 2 $5M 0.5%

Portfolio Analytics

Avg Market Cap
$195.7B
Median Market Cap
$48.3B
Avg P/E
33.4
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
206
# ETFs / Funds
10

Top Holdings (216 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 63.47% 929,762 $634M $681.92 $583M +853,271 +1115.5%
2 QQQ 7.63% 124,128 $76M $614.31 $55M +88,292 +246.4%
3 MSFT 6.73% 138,973 $67M $483.62 $66M +137,384 +8645.9%
4 WFC 5.08% 544,978 $51M $93.20 — +544,978 — NEW
5 GOOGL 2.30% 73,306 $23M $313.00 — +73,306 — NEW
6 HYG 2.15% 266,833 $22M $80.63 — +266,833 — NEW
7 TLT 0.99% 113,016 $10M $87.16 — +113,016 — NEW
8 GOOG 0.83% 26,557 $8M $313.80 — +26,557 — NEW
9 AA 0.66% 125,000 $7M $53.14 $4M +50,000 +66.7%
10 PSX 0.60% 46,598 $6M $129.04 — +46,598 — NEW
11 XLU 0.54% 125,806 $5M $42.69 — +125,806 — NEW
12 ITB 0.50% 51,700 $5M $96.30 -$566K — —
13 XLC 0.34% 28,524 $3M $117.72 — +28,524 — NEW
14 XLF 0.33% 60,915 $3M $54.77 — +60,915 — NEW
15 BABA 0.32% 22,000 $3M $146.58 — +22,000 — NEW
16 RIO 0.32% 40,000 $3M $80.03 $1M +10,000 +33.3%
17 NOW 0.27% 17,685 $3M $153.19 $2M +17,418 +6523.6%
18 GGAL 0.27% 50,048 $3M $53.94 $2M +20,048 +66.8%
19 AMZN 0.26% 11,041 $3M $230.82 $2M +8,128 +279.0%
20 CLH 0.25% 10,683 $3M $234.48 — +10,683 — NEW
21 UBER 0.23% 28,669 $2M $81.71 — +28,669 — NEW
22 VEEV 0.19% 8,495 $2M $223.23 — +8,495 — NEW
23 META 0.17% 2,586 $2M $660.09 — +2,586 — NEW
24 FTNT 0.17% 20,769 $2M $79.41 — +20,769 — NEW
25 SPOT 0.15% 2,514 $1M $580.71 $1M +2,475 +6346.1%
26 PANW 0.14% 7,787 $1M $184.20 — +7,787 — NEW
27 LMT 0.14% 2,802 $1M $483.67 — +2,802 — NEW
28 CAR 0.13% 9,845 $1M $128.32 — +9,845 — NEW
29 VLO 0.13% 7,712 $1M $162.79 — +7,712 — NEW
30 PEP 0.13% 8,730 $1M $143.52 — +8,730 — NEW
31 PWR 0.12% 2,892 $1M $422.06 — +2,892 — NEW
32 IBM 0.12% 4,061 $1M $296.21 — +4,061 — NEW
33 UNH 0.12% 3,610 $1M $330.11 — +3,610 — NEW
34 RBLX 0.12% 14,179 $1M $81.03 — +14,179 — NEW
35 SWKS 0.11% 17,737 $1M $63.41 — +17,737 — NEW
36 ZS 0.10% 4,634 $1M $224.92 — +4,634 — NEW
37 PYPL 0.10% 17,477 $1M $58.38 — +17,477 — NEW
38 AR 0.10% 28,199 $972K $34.46 — +28,199 — NEW
39 NFLX 0.09% 9,973 $935K $93.76 — +9,973 — NEW
40 BMA 0.09% 10,100 $911K $90.16 $488K +100 +1.0%
41 ANET 0.09% 6,800 $891K $131.03 — +6,800 — NEW
42 MPC 0.08% 5,170 $841K $162.63 — +5,170 — NEW
43 PRU 0.08% 7,417 $837K $112.88 — +7,417 — NEW
44 MO 0.08% 14,395 $830K $57.66 — +14,395 — NEW
45 PLTR 0.08% 4,661 $828K $177.75 — +4,661 — NEW
46 LYFT 0.08% 42,150 $816K $19.37 — +42,150 — NEW
47 CHTR 0.08% 3,900 $814K $208.75 — +3,900 — NEW
48 DVN 0.08% 21,786 $798K $36.63 — +21,786 — NEW
49 DELL 0.07% 5,811 $731K $125.88 — +5,811 — NEW
50 NET 0.07% 3,706 $731K $197.15 $719K +3,653 +6892.4%
51 HUM 0.07% 2,850 $730K $256.13 — +2,850 — NEW
52 VST 0.07% 4,346 $701K $161.33 -$1M -6,590 -60.3%
53 NTR 0.07% 11,284 $696K $61.72 — +11,284 — NEW
54 APH 0.07% 5,015 $678K $135.14 — +5,015 — NEW
55 COIN 0.07% 2,880 $651K $226.14 — +2,880 — NEW
56 CF 0.06% 7,924 $613K $77.34 — +7,924 — NEW
57 HIMS 0.06% 18,460 $599K $32.47 — +18,460 — NEW
58 LMND 0.06% 8,014 $570K $71.18 — +8,014 — NEW
59 GNRC 0.05% 3,757 $512K $136.37 — +3,757 — NEW
60 LEN 0.05% 4,972 $511K $102.80 — +4,972 — NEW
61 CPRI 0.05% 20,749 $506K $24.40 — +20,749 — NEW
62 LW 0.05% 11,917 $499K $41.89 — +11,917 — NEW
63 EQT 0.05% 9,045 $485K $53.60 — +9,045 — NEW
64 BA 0.05% 2,229 $484K $217.12 — +2,229 — NEW
65 CEG 0.05% 1,289 $455K $353.27 — +1,289 — NEW
66 MSTR 0.05% 2,978 $453K $151.95 -$514K -21 -0.7%
67 GPN 0.05% 5,813 $450K $77.40 — +5,813 — NEW
68 CPNG 0.04% 18,768 $443K $23.59 — +18,768 — NEW
69 RCL 0.04% 1,571 $438K $278.92 — +1,571 — NEW
70 KO 0.04% 6,220 $435K $69.91 — +6,220 — NEW
71 MTCH 0.04% 13,298 $429K $32.29 — +13,298 — NEW
72 NTAP 0.04% 4,002 $429K $107.09 — +4,002 — NEW
73 NKE 0.04% 6,717 $428K $63.71 $271K +4,469 +198.8%
74 CAT 0.04% 702 $402K $572.87 — +702 — NEW
75 COR 0.04% 1,175 $397K $337.75 — +1,175 — NEW
76 AMAT 0.04% 1,540 $396K $256.99 — +1,540 — NEW
77 STLD 0.04% 2,102 $356K $169.45 — +2,102 — NEW
78 LNG 0.04% 1,805 $351K $194.39 — +1,805 — NEW
79 M 0.03% 15,112 $333K $22.05 — +15,112 — NEW
80 TXN 0.03% 1,920 $333K $173.49 $329K +1,899 +9042.9%
81 IBKR 0.03% 5,044 $324K $64.31 — +5,044 — NEW
82 WDAY 0.03% 1,336 $287K $214.78 — +1,336 — NEW
83 AXON 0.03% 498 $283K $567.93 $202K +386 +344.6%
84 MCD 0.03% 918 $281K $305.63 — +918 — NEW
85 CMG 0.03% 7,569 $280K $37.00 $2K +482 +6.8%
86 KEY 0.03% 13,502 $279K $20.64 — +13,502 — NEW
87 HPQ 0.03% 12,221 $272K $22.28 — +12,221 — NEW
88 FANG 0.03% 1,780 $268K $150.33 — +1,780 — NEW
89 TTD 0.03% 6,981 $265K $37.96 — +6,981 — NEW
90 CYBR 0.02% 555 $248K $446.06 — +555 — NEW
91 MMM 0.02% 1,517 $243K $160.10 $122K +740 +95.2%
92 QCOM 0.02% 1,419 $243K $171.05 — +1,419 — NEW
93 HOOD 0.02% 2,119 $240K $113.10 — +2,119 — NEW
94 TOL 0.02% 1,696 $229K $135.22 — +1,696 — NEW
95 ETSY 0.02% 4,083 $226K $55.44 — +4,083 — NEW
96 HUT 0.02% 4,815 $221K $45.94 — +4,815 — NEW
97 PG 0.02% 1,524 $218K $143.31 — +1,524 — NEW
98 CAVA 0.02% 3,717 $218K $58.69 $191K +3,263 +718.7%
99 BJ 0.02% 2,319 $209K $90.03 — +2,319 — NEW
100 HD 0.02% 605 $208K $344.10 $160K +486 +408.4%

Options Breakdown

337 Calls $1.5B Call Value 345 Puts $1.8B Put Value 1.19 P/C Ratio

Top Calls

SymbolSharesValueStatus
QQQ 226,100 $139M NEW
MSFT 124,500 $60M NEW
META 75,300 $50M
AMZN 215,300 $50M
AAPL 182,700 $50M NEW
GOOG 145,500 $46M
TLT 497,400 $43M
NVDA 200,400 $37M NEW
TSLA 81,400 $37M NEW
MS 134,600 $24M

Top Puts

SymbolSharesValueStatus
QQQ 495,200 $304M NEW
BABA 656,400 $96M
MSFT 129,100 $62M
AAPL 214,200 $58M
TLT 622,400 $54M
GOOG 161,800 $51M
AMZN 207,800 $48M
META 65,700 $43M NEW
NVDA 208,000 $39M NEW
TSLA 83,600 $38M NEW

New Positions

SymbolValue% Port
WFC $51M 5.08%
GOOGL $23M 2.30%
HYG $22M 2.15%
TLT $10M 0.99%
GOOG $8M 0.83%
PSX $6M 0.60%
XLU $5M 0.54%
XLC $3M 0.34%
XLF $3M 0.33%
BABA $3M 0.32%
CLH $3M 0.25%
UBER $2M 0.23%
VEEV $2M 0.19%
META $2M 0.17%
FTNT $2M 0.17%

Sold Out Positions

SymbolValue% Port
TGT — —%
CRM — —%
RH — —%
CLS — —%
UPS — —%
DIS — —%
V — —%
U — —%
BMY — —%
FICO — —%
DLTR — —%
ABNB — —%
ALAB — —%
AAPL — —%
ISRG — —%
View SEC EDGAR Filings for Alphadyne Asset Management LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms