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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 		$67.4M Buy
182,200
+57,700
+46% +$24.1M 1.17% 2
2025
Q4 		$60.2M Buy
+124,500
New +$62.4M 1.41% 8
2025
Q3 		– Sell
-3,000
Closed -$1.49M – 332
2025
Q2 		$1.49M Buy
+3,000
New +$1.3M 0.27% 24
2023
Q4 		– Sell
-60,000
Closed -$18.9M – 123
2023
Q3 		$18.9M Buy
+60,000
New +$19.8M 1.44% 14
2022
Q3 		– Sell
-134,700
Closed -$34.6M – 39
2022
Q2 		$34.6M Buy
+134,700
New +$36.6M 10.02% 5

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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.