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Alphadyne Asset Management’s Amphenol APH Stock Holding History

Alphadyne Asset Management’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,800
Closed -$1.5M – 881
2026
Q1 		$1.5M Sell
23,800
-40,200
-63% -$2.83M 0.03% 501
2025
Q4 		$4.32M Buy
+64,000
New +$4.28M 0.1% 168

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Alphadyne Asset Management reduced its Amphenol (APH) stake by 83% in Q2 2026, selling an estimated $899K and leaving 2,478 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Alphadyne Asset Management first reported a position in APH in Q4 2025 and has held it in 3 quarters since. The position peaked at $944K in Q1 2026. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Alphadyne Asset Management held 2,478 shares of Amphenol worth $218K as of Q2 2026.
  • Alphadyne Asset Management sold 12,470 Amphenol shares in Q2 2026, an estimated $899K.
  • Amphenol made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #760 holding.
  • Alphadyne Asset Management first reported a position in Amphenol in Q4 2025 and has held it in 3 quarters since.
  • Alphadyne Asset Management's Amphenol position peaked at $944K in Q1 2026.
  • 2,327 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

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