AAM
LLY icon

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 		$4.05M Buy
4,400
+2,500
+132% +$2.53M 0.07% 330
2025
Q4 		$2.04M Sell
1,900
-2,800
-60% -$2.68M 0.05% 339
2025
Q3 		$3.59M Buy
4,700
+3,000
+176% +$2.23M 0.29% 85
2025
Q2 		$1.33M Buy
+1,700
New +$1.32M 0.24% 31
2023
Q4 		– Sell
-18,800
Closed -$10.1M – 106
2023
Q3 		$10.1M Buy
18,800
+12,000
+176% +$6.18M 0.77% 30
2023
Q2 		$3.19M Buy
+6,800
New +$2.85M 0.39% 25

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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. 4,352 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.
  • 4,352 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.