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	$37.7M	Buy	216,400 +8,400	+4%	+$1.54M	0.66%	31
2025 Q4	$38.8M	Buy	+208,000	New	+$38.7M	0.91%	20
2025 Q3	–	Sell	-8,200	Closed	-$1.3M	–	336
2025 Q2	$1.3M	Buy	+8,200	New	+$1.03M	0.24%	33
2025 Q1	–	Sell	-439,300	Closed	-$59M	–	29
2024 Q4	$59M	Buy	439,300 +206,900	+89%	+$28.5M	9.32%	4
2024 Q3	$28.2M	Buy	+232,400	New	+$27.5M	4.2%	6
2023 Q4	–	Sell	-1,071,000	Closed	-$46.6M	–	135
2023 Q3	$46.6M	Buy	1,071,000 +852,000	+389%	+$38.2M	3.53%	6
2023 Q2	$9.26M	Buy	219,000 +216,690	+9,381%	+$7.19M	1.13%	11
2023 Q1	$6.42M	Buy	+2,310	New	+$50K	0.72%	21

Other funds holding NVDA

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

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

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

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.