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Equibles

TWO SIGMA INVESTMENTS, LP

Position in AAPL — Apple Inc.

CIK 1179392 NEW YORK, NY
Back to AAPL Full portfolio

Position in AAPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,208,486,865
-$300,153,323 QoQ
Shares Held
4,176,413
-29.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#203
of 6,124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Jun 30, 2026
CallValue
$32,553,000
CallShares
112,500
PutValue
$33,912,992
PutShares
117,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Consumer Electronics

Technology · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $1,225,653,975 across 7 Consumer Electronics names. AAPL ranks #1 (98.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
This page 		4,176,413 $1,208,486,865
2 SONO
Sonos Inc
 456,146 $6,171,655
3 LPL
LG Display Co., Ltd.
 1,487,402 $5,785,993
4 SONY
Sony Group Corp
 227,337 $4,560,380
5 UEIC
Universal Electronics Inc
 64,000 $305,280
6 GPRO
GoPro, Inc.
 243,614 $189,531
7 VUZI
Vuzix Corp
 53,197 $154,271

All Filings in AAPL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,553,000 112,500
2026-06-30 $33,912,992 117,200
2026-06-30 $1,208,486,865 4,176,413
2026-03-31 $18,272,880 72,000
2026-03-31 $17,435,373 68,700
2026-03-31 $1,508,640,188 5,944,443
2025-12-31 $242,456,437 891,843
2025-12-31 $68,236,860 251,000
2025-12-31 $65,518,260 241,000
2025-09-30 $5,092,600 20,000
2025-09-30 $3,819,450 15,000
2025-09-30 $230,292,719 904,421
2025-06-30 $288,159,008 1,404,489
2025-03-31 $232,526,128 1,046,802
2024-12-31 $283,125,352 1,130,602
2024-09-30 $268,499,414 1,152,358
2024-06-30 $291,051,354 1,381,879
2024-06-30 $4,212,400 20,000
2024-03-31 $220,985,761 1,288,697
2023-12-31 $265,929,174 1,381,235
2023-09-30 $217,928,243 1,272,871
2023-06-30 $197,207,359 1,016,690
2023-03-31 $2,176,680 13,200
2022-12-31 $74,794,984 575,656
2022-09-30 $122,040,412 883,071
2022-06-30 $232,323,100 1,699,262
2022-03-31 $208,606,392 1,194,699
2021-12-31 $13,850,460 78,000
2021-12-31 $19,887,840 112,000
2021-12-31 $22,576,960 127,144
2021-09-30 $82,697,694 584,436
2021-09-30 $10,329,500 73,000
2021-09-30 $24,408,750 172,500
2021-06-30 $109,526,912 799,700
2021-06-30 $249,339,925 1,820,531
2021-06-30 $113,115,264 825,900
2021-03-31 $41,311,130 338,200
2021-03-31 $237,987,654 1,948,323
2021-03-31 $40,199,565 329,100
2020-12-31 $530,760 4,000
2020-12-31 $26,716,335 201,344
2020-09-30 $27,840,724 240,400
2020-09-30 $26,126,736 225,600
2020-09-30 $7,555,907 65,244
2020-06-30 $40,273,920 110,400
2020-06-30 $44,396,160 121,700
2020-06-30 $44,045,222 120,738
2020-03-31 $26,013,867 102,300
2020-03-31 $20,707,088 81,431
2020-03-31 $24,666,130 97,000