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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
Q2 		$41.7M Buy
99,200
+21,600
+28% +$8.59M 0.4% 37
2026
Q1 		$28.8M Sell
77,600
-6,000
-7% -$2.47M 0.5% 41
2025
Q4 		$37.6M Buy
+83,600
New +$37.1M 0.88% 21
2025
Q1 		– Sell
-279,000
Closed -$113M – 33
2024
Q4 		$113M Buy
+279,000
New +$89.8M 17.81% 1
2023
Q4 		– Sell
-130,300
Closed -$32.6M – 162
2023
Q3 		$32.6M Buy
130,300
+103,500
+386% +$26.6M 2.47% 9
2023
Q2 		$7.02M Buy
26,800
+26,550
+10,620% +$5.31M 0.85% 12
2023
Q1 		$5.19M Buy
+250
New +$43.6K 0.58% 23
2016
Q3 		– Sell
-3,000
Closed -$466K – 20
2016
Q2 		$466K Buy
+3,000
New +$45.5K 0.9% 9

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Alphadyne Asset Management sold out of Tesla (TSLA) in Q2 2026, closing a stake of 27,271 shares — an estimated $10.8M sold.

Alphadyne Asset Management first reported a position in TSLA in Q1 2023 and held it in 5 quarters. The position peaked at $10.9M in Q4 2024. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Tesla position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 27,271 Tesla shares in Q2 2026, an estimated $10.8M.
  • Alphadyne Asset Management first reported a position in Tesla in Q1 2023 and held it in 5 quarters.
  • Alphadyne Asset Management's Tesla position peaked at $10.9M in Q4 2024.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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