Alphadyne Asset Management’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,300	Closed	-$3.37M	–	1116
2025 Q4	$3.37M	Sell	18,300 -3,000	-14%	-$605K	0.08%	223
2025 Q3	$4.34M	Buy	+21,300	New	+$4.08M	0.35%	62
2023 Q4	–	Sell	-8,000	Closed	-$938K	–	140
2023 Q3	$938K	Buy	+8,000	New	+$947K	0.07%	146

Other funds holding PANW

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Alphadyne Asset Management reduced its Palo Alto Networks (PANW) stake by 75% in Q1 2026, selling an estimated $982K and leaving 1,940 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #748.

Alphadyne Asset Management first reported a position in PANW in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.43M in Q4 2025. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Alphadyne Asset Management held 1,940 shares of Palo Alto Networks worth $311K as of Q1 2026.
Alphadyne Asset Management sold 5,847 Palo Alto Networks shares in Q1 2026, an estimated $982K.
Palo Alto Networks made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #748 holding.
Alphadyne Asset Management first reported a position in Palo Alto Networks in Q3 2023 and has held it in 3 quarters since.
Alphadyne Asset Management's Palo Alto Networks position peaked at $1.43M in Q4 2025.
2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

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