APPLE INC · CUSIP 037833100 · CIK 1619124
As of 2026-06-30, Cardano Risk Management B.V. reported 4.35M AAPL (shares), valued at $1.26B, or 9.68% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 0.97%; reported value increased 12.91%, and weight changed -1.21 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 | 9.68% | 4,345,511 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 10.89% | 4,387,962 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 11.48% | 4,198,481 | SEC filing ↗Filed May 27, 2026Amended |
| Q3 2025 | 11.46% | 4,238,026 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 10.90% | 4,152,231 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 14.03% | 3,972,122 | SEC filing ↗Filed Jul 24, 2025 |
| Q4 2024 | 14.75% | 3,839,577 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 15.50% | 3,723,104 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 14.97% | 3,619,248 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 15.40% | 2,894,327 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 21.89% | 2,993,727 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 33.81% | 2,428,156 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 33.81% | 2,428,156 | $415.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 21.89% | 2,993,727 | $527.59M | Shares increased 23.29%; reported value increased 26.91%, and weight changed -11.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 15.40% | 2,894,327 | $496.32M | Shares decreased 3.32%; reported value decreased 5.93%, and weight changed -6.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 14.97% | 3,619,248 | $762.29M | Shares increased 25.05%; reported value increased 53.59%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 15.50% | 3,723,104 | $876.48M | Shares increased 2.87%; reported value increased 14.98%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 14.75% | 3,839,577 | $961.51M | Shares increased 3.13%; reported value increased 9.70%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 14.03% | 3,972,122 | $882.33M | Shares increased 3.45%; reported value decreased 8.23%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q2 2025 | 10.90% | 4,152,231 | $851.91M | Shares increased 4.53%; reported value decreased 3.45%, and weight changed -3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 11.46% | 4,238,026 | $1.08B | Shares increased 2.07%; reported value increased 26.67%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 11.48% | 4,198,481 | $1.14B | Shares decreased 0.93%; reported value increased 5.77%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q1 2026 | 10.89% | 4,387,962 | $1.11B | Shares increased 4.51%; reported value decreased 2.43%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 9.68% | 4,345,511 | $1.26B | Shares decreased 0.97%; reported value increased 12.91%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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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.