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Alphadyne Asset Management’s SAP SAP Stock Holding History

Alphadyne Asset Management’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.09M Sell
39,500
-112,300
-74% -$19.2M 0.06% 288
2026
Q1 		$26M Buy
+151,800
New +$31.3M 0.45% 51

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Alphadyne Asset Management reduced its SAP (SAP) stake by 63% in Q2 2026, selling an estimated $6.22M and leaving 21,307 shares worth $3.28M. The position accounts for 0.03% of the portfolio, ranked #391.

Alphadyne Asset Management first reported a position in SAP in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.9M in Q1 2026. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Alphadyne Asset Management held 21,307 shares of SAP worth $3.28M as of Q2 2026.
  • Alphadyne Asset Management sold 36,497 SAP shares in Q2 2026, an estimated $6.22M.
  • SAP made up 0.03% of Alphadyne Asset Management's portfolio in Q2 2026, its #391 holding.
  • Alphadyne Asset Management first reported a position in SAP in Q1 2026 and has held it in 2 quarters since.
  • Alphadyne Asset Management's SAP position peaked at $9.9M in Q1 2026.
  • 814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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