Alphadyne Asset Management »

Caterpillar shares owned by Alphadyne Asset Management

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Alphadyne Asset Management from 13F filings

Historical chart of Alphadyne Asset Management investment in Caterpillar

Tip: Access up to 7 years of quarterly data

All positions including Caterpillar held by Alphadyne Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Caterpillar by Alphadyne Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $9.4M 16k 572.87
2025-09-30 $4.9M 10k 477.15
2025-06-30 $876k 2.3k 388.21
2023-09-30 $2.9M 11k 273.00

More positions owned by Alphadyne Asset Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Alphabet Cap Stk Cl C (GOOG)
Amazon (AMZN)
Alibaba Group Hldg Sponsored Ads (BABA)
Meta Platforms Cl A (META)
Wells Fargo & Company (WFC)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. Call Option (JPM)
Morgan Stanley Com New Call Option (MS)

View all positions for Alphadyne Asset Management

Top funds holding Caterpillar

Vanguard Group
BlackRock
State Street Corporation
State Farm Mutual Automobile Insurance Company
Geode Capital Management
Fisher Investments
Bill & Melinda Gates Foundation Trust
Northern Trust
Wellington Management Company
Capital World Investors
Susquehanna International
Bank of New York Mellon
Ubs Global Asset Management Americas
Jpmorgan Chase & Co
Charles Schwab Investment Management

View all funds holding Caterpillar