Alphadyne Asset Management’s Coherent COHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.7M	Buy	82,900 +82,800	+82,800%	+$19M	0.34%	75
2025 Q4	$18.5K	Buy	+100	New	+$15K	﹤0.01%	851

Other funds holding COHR

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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

Alphadyne Asset Management sold out of Coherent (COHR) in Q1 2026, closing a stake of 474 shares — an estimated $109K sold.

Alphadyne Asset Management first reported a position in COHR in Q4 2025 and held it in 1 quarter. The position peaked at $87.5K in Q4 2025. 1,101 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Alphadyne Asset Management reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 474 Coherent shares in Q1 2026, an estimated $109K.
Alphadyne Asset Management first reported a position in Coherent in Q4 2025 and held it in 1 quarter.
Alphadyne Asset Management's Coherent position peaked at $87.5K in Q4 2025.
1,101 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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