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Alphadyne Asset Management’s Visa V Stock Holding History

Alphadyne Asset Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-217
Closed -$73.9K – 904
2025
Q3 		$74.1K Buy
+217
New +$75.1K 0.01% 286
2023
Q4 		– Sell
-20,565
Closed -$4.73M – 173
2023
Q3 		$4.73M Buy
20,565
+18,260
+792% +$4.39M 0.36% 64
2023
Q2 		$547K Buy
+2,305
New +$528K 0.07% 80
2020
Q4 		– Sell
-142,429
Closed -$28.5M – 14
2020
Q3 		$28.5M Buy
+142,429
New +$28.4M 3.82% 2
2018
Q4 		– Sell
-1,783
Closed -$268K – 22
2018
Q3 		$268K Buy
+1,783
New +$254K 0.13% 11

Other funds holding V

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alphadyne Asset Management's V Position: Q4 2025 in Review

Alphadyne Asset Management sold out of Visa (V) in Q4 2025, closing a stake of 217 shares — an estimated $73.9K sold.

Alphadyne Asset Management first reported a position in V in Q3 2018 and held it in 5 quarters. The position peaked at $28.5M in Q3 2020. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Alphadyne Asset Management reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • Alphadyne Asset Management sold 217 Visa shares in Q4 2025, an estimated $73.9K.
  • Alphadyne Asset Management first reported a position in Visa in Q3 2018 and held it in 5 quarters.
  • Alphadyne Asset Management's Visa position peaked at $28.5M in Q3 2020.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Alphadyne Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.