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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
Q2 		$12.4M Buy
10,300
+4,800
+87% +$4.9M 0.12% 152
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
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Alphadyne Asset Management sold out of Eli Lilly (LLY) in Q2 2026, closing a stake of 3,738 shares — an estimated $3.82M sold.

Alphadyne Asset Management first reported a position in LLY in Q2 2023 and held it in 4 quarters. The position peaked at $3.44M in Q1 2026. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Eli Lilly position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 3,738 Eli Lilly shares in Q2 2026, an estimated $3.82M.
  • Alphadyne Asset Management first reported a position in Eli Lilly in Q2 2023 and held it in 4 quarters.
  • Alphadyne Asset Management's Eli Lilly position peaked at $3.44M in Q1 2026.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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