AAM
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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
Q1 		$2.41M Sell
19,100
-16,700
-47% -$2.35M 0.04% 420
2025
Q4 		$4.84M Buy
+35,800
New +$4.79M 0.11% 149

Other funds holding APH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alphadyne Asset Management increased its Amphenol (APH) stake by 49% in Q1 2026, buying an estimated $346K and bringing the position to 7,474 shares worth $944K. The position accounts for 0.02% of the portfolio, ranked #578.

Alphadyne Asset Management first reported a position in APH in Q4 2025 and has held it in 2 quarters since. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Alphadyne Asset Management held 7,474 shares of Amphenol worth $944K as of Q1 2026.
  • Alphadyne Asset Management bought 2,459 Amphenol shares in Q1 2026, an estimated $346K.
  • Amphenol made up 0.02% of Alphadyne Asset Management's portfolio in Q1 2026, its #578 holding.
  • Alphadyne Asset Management first reported a position in Amphenol in Q4 2025 and has held it in 2 quarters since.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

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