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Alphadyne Asset Management’s Apple AAPL Stock Holding History

Alphadyne Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82.1M Buy
283,600
+30,900
+12% +$8.84M 0.78% 13
2026
Q1 		$64.1M Buy
252,700
+38,500
+18% +$10M 1.11% 3
2025
Q4 		$58.2M Buy
214,200
+213,500
+30,500% +$57.3M 1.36% 9
2025
Q3 		$178K Sell
700
-3,300
-83% -$745K 0.01% 275
2025
Q2 		$821K Buy
+4,000
New +$808K 0.15% 57
2023
Q4 		– Sell
-675,400
Closed -$116M – 29
2023
Q3 		$116M Sell
675,400
-130,900
-16% -$24M 8.76% 1
2023
Q2 		$156M Buy
806,300
+794,144
+6,533% +$138M 19% 2
2023
Q1 		$200M Sell
12,156
-1,025,744
-99% -$151M 22.38% 1
2022
Q4 		$135M Buy
1,037,900
+1,037,305
+174,337% +$148M 19.77% 1
2022
Q3 		$8.22M Buy
+595
New +$93.4K 2.61% 9

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alphadyne Asset Management's AAPL Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Apple (AAPL) in Q2 2026, closing a stake of 50,363 shares — an estimated $14.4M sold.

Alphadyne Asset Management first reported a position in AAPL in Q4 2020 and held it in 7 quarters. The position peaked at $53.7M in Q4 2022. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 50,363 Apple shares in Q2 2026, an estimated $14.4M.
  • Alphadyne Asset Management first reported a position in Apple in Q4 2020 and held it in 7 quarters.
  • Alphadyne Asset Management's Apple position peaked at $53.7M in Q4 2022.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.