APPLE INC · CUSIP 037833100 · CIK 1557017
As of 2026-06-30, Capula Management Ltd reported 21.67K AAPL (shares), valued at $6.27M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 56.94%; reported value decreased 50.90%, and weight changed -0.08 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 | 0.03% | 21,670 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.11% | 50,323 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.55% | 309,743 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.85% | 449,089 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.04% | 17,233 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.04% | 22,677 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.40% | 234,956 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.74% | 252,520 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.41% | 1,447,570 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.59% | 273,225 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.02% | 1,543 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.86% | 166,852 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.86% | 166,852 | $28.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.02% | 1,543 | $297.07K | Shares decreased 99.08%; reported value decreased 98.96%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.59% | 273,225 | $46.85M | Shares increased 17607.39%; reported value increased 15671.36%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 3.41% | 1,447,570 | $304.89M | Shares increased 429.81%; reported value increased 550.74%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 0.74% | 252,520 | $58.84M | Shares decreased 82.56%; reported value decreased 80.70%, and weight changed -2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.40% | 234,956 | $58.84M | Shares decreased 6.96%; reported value increased 0.00%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.04% | 22,677 | $5.04M | Shares decreased 90.35%; reported value decreased 91.44%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.04% | 17,233 | $3.54M | Shares decreased 24.01%; reported value decreased 29.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.85% | 449,089 | $114.35M | Shares increased 2505.98%; reported value increased 3134.20%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.55% | 309,743 | $84.21M | Shares decreased 31.03%; reported value decreased 26.36%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.11% | 50,323 | $12.77M | Shares decreased 83.75%; reported value decreased 84.83%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.03% | 21,670 | $6.27M | Shares decreased 56.94%; reported value decreased 50.90%, and weight changed -0.08 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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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.