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Alphadyne Asset Management’s Tesla TSLA Stock Holding History

Alphadyne Asset Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26M Sell
69,900
-11,500
-14% -$4.74M 0.45% 52
2025
Q4 		$36.6M Buy
+81,400
New +$36.1M 0.86% 23
2025
Q1 		– Sell
-45,600
Closed -$18.4M – 31
2024
Q4 		$18.4M Buy
+45,600
New +$14.7M 2.91% 9
2023
Q2 		– Sell
-93
Closed -$1.93M – 134
2023
Q1 		$1.93M Buy
+93
New +$16.2K 0.22% 33

Other funds holding TSLA

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alphadyne Asset Management opened a new position in Tesla (TSLA) in Q1 2026: 27,271 shares worth $10.1M. The stake represents 0.18% of the portfolio and ranks #175 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in TSLA as recently as Q4 2024.

Alphadyne Asset Management first reported a position in TSLA in Q1 2023 and has held it in 5 quarters since. The position peaked at $10.9M in Q4 2024. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Alphadyne Asset Management held 27,271 shares of Tesla worth $10.1M as of Q1 2026.
  • Tesla was a new Alphadyne Asset Management position in Q1 2026.
  • Tesla made up 0.18% of Alphadyne Asset Management's portfolio in Q1 2026, its #175 holding.
  • Alphadyne Asset Management first reported a position in Tesla in Q1 2023 and has held it in 5 quarters since.
  • Alphadyne Asset Management's Tesla position peaked at $10.9M in Q4 2024.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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