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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
Q2 		$46.9M Buy
234,400
+18,000
+8% +$3.7M 0.45% 33
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alphadyne Asset Management's NVDA Position: Q2 2026 in Review

Alphadyne Asset Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 39,753 shares — an estimated $8.17M sold.

Alphadyne Asset Management first reported a position in NVDA in Q3 2018 and held it in 6 quarters. The position peaked at $46.4M in Q4 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Alphadyne Asset Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 39,753 NVIDIA shares in Q2 2026, an estimated $8.17M.
  • Alphadyne Asset Management first reported a position in NVIDIA in Q3 2018 and held it in 6 quarters.
  • Alphadyne Asset Management's NVIDIA position peaked at $46.4M in Q4 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.