Alphadyne Asset Management’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,600	Closed	-$3.17M	–	1098
2025 Q4	$3.17M	Buy	+29,600	New	+$3.38M	0.07%	240

Other funds holding NTAP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Alphadyne Asset Management sold out of NetApp (NTAP) in Q1 2026, closing a stake of 4,002 shares — an estimated $429K sold.

Alphadyne Asset Management first reported a position in NTAP in Q4 2025 and held it in 1 quarter. The position peaked at $429K in Q4 2025. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Alphadyne Asset Management reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 4,002 NetApp shares in Q1 2026, an estimated $429K.
Alphadyne Asset Management first reported a position in NetApp in Q4 2025 and held it in 1 quarter.
Alphadyne Asset Management's NetApp position peaked at $429K in Q4 2025.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

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