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Alphadyne Asset Management’s NVIDIA NVDA Stock Holding History

Alphadyne Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.4M Buy
202,800
+2,400
+1% +$440K 0.61% 33
2025
Q4 		$37.4M Buy
+200,400
New +$37.3M 0.87% 22
2025
Q3 		– Sell
-9,400
Closed -$1.49M – 335
2025
Q2 		$1.49M Buy
+9,400
New +$1.18M 0.27% 26
2024
Q2 		– Sell
-17,000
Closed -$1.54M – 41
2024
Q1 		$1.54M Buy
+17,000
New +$1.23M 0.44% 20
2023
Q4 		– Sell
-400,000
Closed -$17.4M – 134
2023
Q3 		$17.4M Buy
+400,000
New +$17.9M 1.32% 17

Other funds holding NVDA

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alphadyne Asset Management opened a new position in NVIDIA (NVDA) in Q1 2026: 39,753 shares worth $6.93M. The stake represents 0.12% of the portfolio and ranks #232 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in NVDA as recently as Q4 2024.

Alphadyne Asset Management first reported a position in NVDA in Q3 2018 and has held it in 6 quarters since. The position peaked at $46.4M in Q4 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Alphadyne Asset Management held 39,753 shares of NVIDIA worth $6.93M as of Q1 2026.
  • NVIDIA was a new Alphadyne Asset Management position in Q1 2026.
  • NVIDIA made up 0.12% of Alphadyne Asset Management's portfolio in Q1 2026, its #232 holding.
  • Alphadyne Asset Management first reported a position in NVIDIA in Q3 2018 and has held it in 6 quarters since.
  • Alphadyne Asset Management's NVIDIA position peaked at $46.4M in Q4 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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