Alphadyne Asset Management’s UnitedHealth UNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Sell	1,000 -9,900	-91%	-$2.95M	﹤0.01%	766
2025 Q4	$3.6M	Sell	10,900 -5,900	-35%	-$2M	0.08%	205
2025 Q3	$5.8M	Buy	+16,800	New	+$5.08M	0.47%	41
2023 Q4	–	Sell	-23,600	Closed	-$11.9M	–	168
2023 Q3	$11.9M	Buy	23,600 +14,800	+168%	+$7.28M	0.9%	24
2023 Q2	$4.23M	Buy	+8,800	New	+$4.3M	0.51%	17

Other funds holding UNH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Alphadyne Asset Management sold out of UnitedHealth (UNH) in Q1 2026, closing a stake of 3,610 shares — an estimated $1.08M sold.

Alphadyne Asset Management first reported a position in UNH in Q2 2023 and held it in 3 quarters. The position peaked at $1.79M in Q3 2023. 3,019 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Alphadyne Asset Management reported no remaining UnitedHealth position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 3,610 UnitedHealth shares in Q1 2026, an estimated $1.08M.
Alphadyne Asset Management first reported a position in UnitedHealth in Q2 2023 and held it in 3 quarters.
Alphadyne Asset Management's UnitedHealth position peaked at $1.79M in Q3 2023.
3,019 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

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