Position in AAPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,508,640,188
+$1,266,183,751 QoQ
Shares Held
5,944,443
+566.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Mar 31, 2026CallValue
$18,272,880
CallShares
72,000
PutValue
$17,435,373
PutShares
68,700
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,519,095,241 across 7 Consumer Electronics names. AAPL ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
5,944,443 | $1,508,640,188 | |
| 2 | SONO |
Sonos Inc
|
444,346 | $5,954,236 | |
| 3 | LPL |
LG Display Co., Ltd.
|
941,013 | $3,651,130 | |
| 4 | GPRO |
GoPro, Inc.
|
412,803 | $317,858 | |
| 5 | UEIC |
Universal Electronics Inc
|
64,100 | $264,092 | |
| 6 | ZEPP |
Zepp Health Corp
|
19,750 | $236,012 | |
| 7 | VUZI |
Vuzix Corp
|
13,734 | $31,725 |
All Filings in AAPL
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,272,880 | 72,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,435,373 | 68,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,508,640,188 | 5,944,443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $242,456,437 | 891,843 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $68,236,860 | 251,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $65,518,260 | 241,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,092,600 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,819,450 | 15,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $230,292,719 | 904,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $288,159,008 | 1,404,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $232,526,128 | 1,046,802 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $283,125,352 | 1,130,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $268,499,414 | 1,152,358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $291,051,354 | 1,381,879 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,212,400 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $220,985,761 | 1,288,697 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $265,929,174 | 1,381,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $217,928,243 | 1,272,871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $197,207,359 | 1,016,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,176,680 | 13,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $74,794,984 | 575,656 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,040,412 | 883,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $232,323,100 | 1,699,262 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $208,606,392 | 1,194,699 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,850,460 | 78,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $19,887,840 | 112,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $22,576,960 | 127,144 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,697,694 | 584,436 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,329,500 | 73,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $24,408,750 | 172,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $109,526,912 | 799,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $249,339,925 | 1,820,531 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $113,115,264 | 825,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $41,311,130 | 338,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $237,987,654 | 1,948,323 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $40,199,565 | 329,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $530,760 | 4,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $26,716,335 | 201,344 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,840,724 | 240,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $26,126,736 | 225,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $7,555,907 | 65,244 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,068,480 | 110,400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $11,099,040 | 121,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $11,011,305 | 120,738 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,503,466 | 102,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $5,176,772 | 81,431 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $6,166,532 | 97,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||