Alphadyne Asset Management’s Lemonade LMND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-41,700	Closed	-$2.97M	–	1055
2025 Q4	$2.97M	Buy	+41,700	New	+$2.8M	0.07%	258

Other funds holding LMND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Alphadyne Asset Management sold out of Lemonade (LMND) in Q1 2026, closing a stake of 8,014 shares — an estimated $570K sold.

Alphadyne Asset Management first reported a position in LMND in Q4 2025 and held it in 1 quarter. The position peaked at $570K in Q4 2025. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

Alphadyne Asset Management reported no remaining Lemonade position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 8,014 Lemonade shares in Q1 2026, an estimated $570K.
Alphadyne Asset Management first reported a position in Lemonade in Q4 2025 and held it in 1 quarter.
Alphadyne Asset Management's Lemonade position peaked at $570K in Q4 2025.
345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

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