APPLE INC · CUSIP 037833100 · CIK 2051323
As of 2026-06-30, CAXTON ASSOCIATES LLP reported 1.34M AAPL (shares), valued at $388.88M, or 7.30% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 159.65%; reported value increased 196.04%, and weight changed +4.25 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 | 7.30% | 1,343,920 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.05% | 517,598 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.25% | 232,069 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 15.03% | 2,152,518 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 11.57% | 2,183,031 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 0.13% | 16,332 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | 0.13% | 16,332 | $3.63M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 11.57% | 2,183,031 | $447.89M | Shares increased 13266.59%; reported value increased 12246.03%, and weight changed +11.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 15.03% | 2,152,518 | $548.10M | Shares decreased 1.40%; reported value increased 22.37%, and weight changed +3.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 1.25% | 232,069 | $63.09M | Shares decreased 89.22%; reported value decreased 88.49%, and weight changed -13.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.05% | 517,598 | $131.36M | Shares increased 123.04%; reported value increased 108.21%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 7.30% | 1,343,920 | $388.88M | Shares increased 159.65%; reported value increased 196.04%, and weight changed +4.25 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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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.