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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alphadyne Asset Management's AAPL Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Apple (AAPL) in Q1 2026: 50,363 shares worth $12.8M. The stake represents 0.22% of the portfolio and ranks #132 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in AAPL as recently as Q3 2025.

Alphadyne Asset Management first reported a position in AAPL in Q4 2020 and has held it in 7 quarters since. The position peaked at $53.7M in Q4 2022. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Alphadyne Asset Management held 50,363 shares of Apple worth $12.8M as of Q1 2026.
Apple was a new Alphadyne Asset Management position in Q1 2026.
Apple made up 0.22% of Alphadyne Asset Management's portfolio in Q1 2026, its #132 holding.
Alphadyne Asset Management first reported a position in Apple in Q4 2020 and has held it in 7 quarters since.
Alphadyne Asset Management's Apple position peaked at $53.7M in Q4 2022.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.