AAM
CZR icon

Alphadyne Asset Management’s Caesars Entertainment CZR Stock Holding History

Alphadyne Asset Management’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$288K Buy
10,900
+1,300
+14% +$30.9K 0.01% 758
2025
Q4 		$225K Buy
+9,600
New +$216K 0.01% 714

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Alphadyne Asset Management increased its Caesars Entertainment (CZR) stake by 2,691% in Q1 2026, buying an estimated $165K and bringing the position to 7,200 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Alphadyne Asset Management first reported a position in CZR in Q4 2025 and has held it in 2 quarters since. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Alphadyne Asset Management held 7,200 shares of Caesars Entertainment worth $190K as of Q1 2026.
  • Alphadyne Asset Management bought 6,942 Caesars Entertainment shares in Q1 2026, an estimated $165K.
  • Caesars Entertainment made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #801 holding.
  • Alphadyne Asset Management first reported a position in Caesars Entertainment in Q4 2025 and has held it in 2 quarters since.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

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