Alphadyne Asset Management’s Cipher Digital CIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54,500	Closed	-$804K	–	939
2025 Q4	$804K	Buy	+54,500	New	+$962K	0.02%	522

Other funds holding CIFR

V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Alphadyne Asset Management sold out of Cipher Digital (CIFR) in Q1 2026, closing a stake of 1,489 shares — an estimated $22K sold.

Alphadyne Asset Management first reported a position in CIFR in Q4 2025 and held it in 1 quarter. The position peaked at $22K in Q4 2025. 370 funds tracked by Wall St. Rank hold CIFR as of Q1 2026.

Alphadyne Asset Management reported no remaining Cipher Digital position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 1,489 Cipher Digital shares in Q1 2026, an estimated $22K.
Alphadyne Asset Management first reported a position in Cipher Digital in Q4 2025 and held it in 1 quarter.
Alphadyne Asset Management's Cipher Digital position peaked at $22K in Q4 2025.
370 funds tracked by Wall St. Rank held Cipher Digital as of Q1 2026.

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