AAM
V icon

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
2026
Q1 		– Sell
-2,400
Closed -$842K – 1195
2025
Q4 		$842K Sell
2,400
-300
-11% -$102K 0.02% 509
2025
Q3 		$922K Buy
+2,700
New +$934K 0.08% 198
2023
Q4 		– Sell
-41,100
Closed -$9.45M – 174
2023
Q3 		$9.45M Buy
41,100
+28,000
+214% +$6.73M 0.72% 33
2023
Q2 		$3.11M Buy
+13,100
New +$3M 0.38% 27

Other funds holding V

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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. 4,590 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.
  • 4,590 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.