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	$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 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.