Alphadyne Asset Management’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.06M	Buy	5,500 +4,100	+293%	+$4.16M	0.09%	290
2025 Q4	$1.5M	Sell	1,400 -6,200	-82%	-$5.93M	0.04%	405
2025 Q3	$5.8M	Buy	7,600 +6,800	+850%	+$5.06M	0.47%	42
2025 Q2	$624K	Buy	+800	New	+$622K	0.11%	82
2024 Q2	–	Sell	-26,500	Closed	-$20.6M	–	39
2024 Q1	$20.6M	Buy	26,500 +13,000	+96%	+$9.25M	5.84%	6
2023 Q4	$7.87M	Buy	+13,500	New	+$7.88M	2.87%	8

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Alphadyne Asset Management opened a new position in Eli Lilly (LLY) in Q1 2026: 3,738 shares worth $3.44M. The stake represents 0.06% of the portfolio and ranks #363 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in LLY as recently as Q2 2025.

Alphadyne Asset Management first reported a position in LLY in Q2 2023 and has held it in 4 quarters since. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Alphadyne Asset Management held 3,738 shares of Eli Lilly worth $3.44M as of Q1 2026.
Eli Lilly was a new Alphadyne Asset Management position in Q1 2026.
Eli Lilly made up 0.06% of Alphadyne Asset Management's portfolio in Q1 2026, its #363 holding.
Alphadyne Asset Management first reported a position in Eli Lilly in Q2 2023 and has held it in 4 quarters since.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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