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Alphadyne Asset Management’s Interactive Brokers IBKR Stock Holding History

Alphadyne Asset Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.64M Buy
+30,300
New +$2.52M 0.03% 428
2026
Q1 		– Sell
-37,900
Closed -$2.44M – 1034
2025
Q4 		$2.44M Buy
+37,900
New +$2.54M 0.06% 311

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alphadyne Asset Management's IBKR Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Interactive Brokers (IBKR) in Q2 2026: 2,582 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #753 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in IBKR as recently as Q4 2025.

Alphadyne Asset Management first reported a position in IBKR in Q4 2025 and has held it in 2 quarters since. The position peaked at $324K in Q4 2025. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Alphadyne Asset Management held 2,582 shares of Interactive Brokers worth $225K as of Q2 2026.
  • Interactive Brokers was a new Alphadyne Asset Management position in Q2 2026.
  • Interactive Brokers made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #753 holding.
  • Alphadyne Asset Management first reported a position in Interactive Brokers in Q4 2025 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Interactive Brokers position peaked at $324K in Q4 2025.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.