Alphadyne Asset Management’s Cadence Design Systems CDNS Stock Holding History

Alphadyne Asset Management’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	46,000 +36,200	+369%	+$10.8M	0.22%	131
2025 Q4	$3.06M	Buy	+9,800	New	+$3.2M	0.07%	247
2024 Q1	–	Sell	-2,900	Closed	-$790K	–	28
2023 Q4	$790K	Hold	2,900	–	–	0.29%	20
2023 Q3	$679K	Buy	+2,900	New	+$679K	0.05%	158

Other funds holding CDNS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Alphadyne Asset Management increased its Cadence Design Systems (CDNS) stake by 2,978% in Q1 2026, buying an estimated $3.3M and bringing the position to 11,421 shares worth $3.17M. The position accounts for 0.06% of the portfolio, ranked #379.

Alphadyne Asset Management first reported a position in CDNS in Q4 2025 and has held it in 2 quarters since. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Alphadyne Asset Management held 11,421 shares of Cadence Design Systems worth $3.17M as of Q1 2026.
Alphadyne Asset Management bought 11,050 Cadence Design Systems shares in Q1 2026, an estimated $3.3M.
Cadence Design Systems made up 0.06% of Alphadyne Asset Management's portfolio in Q1 2026, its #379 holding.
Alphadyne Asset Management first reported a position in Cadence Design Systems in Q4 2025 and has held it in 2 quarters since.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

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