Alphadyne Asset Management’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.5M	Buy	185,172 +46,199	+33%	+$19.3M	1.19%	1
2025 Q4	$67.2M	Buy	138,973 +137,384	+8,646%	+$68.8M	1.57%	6
2025 Q3	$823K	Buy	+1,589	New	+$811K	0.07%	207
2025 Q1	–	Sell	-266,793	Closed	-$112M	–	27
2024 Q4	$112M	Buy	266,793 +23,793	+10%	+$10.1M	17.77%	2
2024 Q3	$105M	Buy	243,000 +70,000	+40%	+$29.9M	15.55%	2
2024 Q2	$77.3M	Buy	+173,000	New	+$73.1M	13.34%	3
2023 Q4	–	Sell	-40,490	Closed	-$12.8M	–	124
2023 Q3	$12.8M	Buy	40,490 +28,306	+232%	+$9.35M	0.97%	21
2023 Q2	$4.15M	Buy	12,184 +6,243	+105%	+$1.96M	0.5%	18
2023 Q1	$1.71M	Buy	+5,941	New	+$1.52M	0.19%	35
2020 Q4	–	Sell	-122,431	Closed	-$25.8M	–	12
2020 Q3	$25.8M	Buy	+122,431	New	+$25.7M	3.46%	3
2018 Q4	–	Sell	-2,304	Closed	-$264K	–	18
2018 Q3	$264K	Buy	+2,304	New	+$250K	0.13%	14

Other funds holding MSFT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alphadyne Asset Management increased its Microsoft (MSFT) stake by 33% in Q1 2026, buying an estimated $19.3M and bringing the position to 185,172 shares worth $68.5M. The position accounts for 1.19% of the portfolio, ranked #1.

Alphadyne Asset Management first reported a position in MSFT in Q3 2018 and has held it in 11 quarters since. The position peaked at $112M in Q4 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Alphadyne Asset Management held 185,172 shares of Microsoft worth $68.5M as of Q1 2026.
Alphadyne Asset Management bought 46,199 Microsoft shares in Q1 2026, an estimated $19.3M.
Microsoft made up 1.19% of Alphadyne Asset Management's portfolio in Q1 2026, its #1 holding.
Alphadyne Asset Management first reported a position in Microsoft in Q3 2018 and has held it in 11 quarters since.
Alphadyne Asset Management's Microsoft position peaked at $112M in Q4 2024.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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