APPLE INC · CUSIP 037833100 · CIK 1218710
As of 2026-06-30, Balyasny Asset Management L.P. reported 1.35M AAPL (shares), valued at $389.68M, or 0.71% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 42.32%; reported value decreased 34.24%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.71% | 1,346,688 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.16% | 2,334,748 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.34% | 658,584 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 1.12% | 2,180,475 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.12% | 253,782 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.02% | 33,138 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.30% | 517,401 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.13% | 215,008 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.43% | 2,624,346 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.11% | 242,746 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.03% | 54,177 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.05% | 110,934 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.05% | 110,934 | $18.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.03% | 54,177 | $10.43M | Shares decreased 51.16%; reported value decreased 45.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.11% | 242,746 | $41.63M | Shares increased 348.06%; reported value increased 299.07%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.43% | 2,624,346 | $552.74M | Shares increased 981.11%; reported value increased 1227.87%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.13% | 215,008 | $50.10M | Shares decreased 91.81%; reported value decreased 90.94%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.30% | 517,401 | $129.57M | Shares increased 140.64%; reported value increased 158.63%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.02% | 33,138 | $7.36M | Shares decreased 93.60%; reported value decreased 94.32%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.12% | 253,782 | $52.07M | Shares increased 665.83%; reported value increased 607.36%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.12% | 2,180,475 | $555.21M | Shares increased 759.19%; reported value increased 966.32%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.34% | 658,584 | $179.04M | Shares decreased 69.80%; reported value decreased 67.75%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.16% | 2,334,748 | $592.54M | Shares increased 254.51%; reported value increased 230.95%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.71% | 1,346,688 | $389.68M | Shares decreased 42.32%; reported value decreased 34.24%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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