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Equibles

Balyasny Asset Management L.P.

Position in AAPL — Apple Inc.

CIK 1218710 Chicago, IL
Back to AAPL Full portfolio

Position in AAPL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$592,535,694
+$413,493,048 QoQ
Shares Held
2,334,748
+254.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Mar 31, 2026
CallValue
$83,623,805
CallShares
329,500
PutValue
$751,954,391
PutShares
2,962,900

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, 2026

Balyasny Asset Management L.P. holds $614,437,019 across 3 Consumer Electronics names. AAPL ranks #1 (96.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
This page 		2,334,748 $592,535,694
2 SONY
Sony Group Corp
 1,019,167 $21,096,756
3 ZEPP
Zepp Health Corp
 67,328 $804,569

All Filings in AAPL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $751,954,391 2,962,900
2026-03-31 $592,535,694 2,334,748
2026-03-31 $83,623,805 329,500
2025-12-31 $179,042,646 658,584
2025-12-31 $78,159,750 287,500
2025-12-31 $882,756,606 3,247,100
2025-09-30 $615,568,025 2,417,500
2025-09-30 $334,125,486 1,312,200
2025-09-30 $555,214,349 2,180,475
2025-06-30 $133,811,874 652,200
2025-06-30 $52,068,452 253,782
2025-06-30 $394,993,284 1,925,200
2025-03-31 $7,360,943 33,138
2025-03-31 $635,291,800 2,860,000
2025-03-31 $230,793,070 1,039,000
2024-12-31 $1,535,350,062 6,131,100
2024-12-31 $129,567,558 517,401
2024-12-31 $219,968,928 878,400
2024-09-30 $1,193,076,500 5,120,500
2024-09-30 $50,096,864 215,008
2024-09-30 $301,036,000 1,292,000
2024-06-30 $294,994,372 1,400,600
2024-06-30 $552,739,754 2,624,346
2024-06-30 $1,004,825,896 4,770,800
2024-03-31 $617,636,664 3,601,800
2024-03-31 $382,383,252 2,229,900
2024-03-31 $41,626,084 242,746
2023-12-31 $701,425,296 3,643,200
2023-12-31 $10,430,697 54,177
2023-12-31 $273,546,624 1,420,800
2023-09-30 $152,890,530 893,000
2023-09-30 $18,993,009 110,934
2023-09-30 $293,744,997 1,715,700
2023-06-30 $21,473,060 110,703
2023-06-30 $316,171,100 1,630,000
2023-06-30 $277,299,512 1,429,600
2023-03-31 $44,812,399 271,755
2023-03-31 $203,651,500 1,235,000
2023-03-31 $96,779,810 586,900
2022-12-31 $42,928,872 330,400
2022-12-31 $2,189,970 16,855
2022-12-31 $145,976,355 1,123,500
2022-09-30 $218,867,340 1,583,700
2022-09-30 $5,443,974 39,392
2022-09-30 $29,588,620 214,100
2022-06-30 $12,400,504 90,700
2022-06-30 $134,098,257 980,824
2022-06-30 $153,700,624 1,124,200
2022-03-31 $28,897,955 165,500
2022-03-31 $11,605,977 66,468

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