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Alphadyne Asset Management’s Joby Aviation JOBY Stock Holding History

Alphadyne Asset Management’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126K Sell
15,300
-3,100
-17% -$34.9K ﹤0.01% 828
2025
Q4 		$243K Buy
+18,400
New +$282K 0.01% 702

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alphadyne Asset Management increased its Joby Aviation (JOBY) stake by 354% in Q1 2026, buying an estimated $169K and bringing the position to 19,226 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Alphadyne Asset Management first reported a position in JOBY in Q4 2025 and has held it in 2 quarters since. 522 funds tracked by Wall St. Rank hold JOBY as of Q1 2026.

  • Alphadyne Asset Management held 19,226 shares of Joby Aviation worth $159K as of Q1 2026.
  • Alphadyne Asset Management bought 14,989 Joby Aviation shares in Q1 2026, an estimated $169K.
  • Joby Aviation made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #814 holding.
  • Alphadyne Asset Management first reported a position in Joby Aviation in Q4 2025 and has held it in 2 quarters since.
  • 522 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2026.

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