Position in AAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,770,855
+$4,966,801 QoQ
Shares Held
1,032,523
-10.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#426
of 6,116 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$15,046,720
CallShares
52,000
PutValue
$19,444,992
PutShares
67,200
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, 2026Trexquant Investment LP holds $305,326,545 across 2 Consumer Electronics names. AAPL ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
1,032,523 | $298,770,855 | |
| 2 | SONO |
Sonos Inc
|
484,530 | $6,555,690 |
All Filings in AAPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,046,720 | 52,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $298,770,855 | 1,032,523 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $19,444,992 | 67,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,548,119 | 6,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,324,649 | 13,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $293,804,054 | 1,157,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $261,700,319 | 962,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $119,693,414 | 470,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,157,647 | 439,429 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,729,079 | 318,413 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,942,439 | 203,428 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $51,343,414 | 220,358 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,650,947 | 197,754 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $53,000,695 | 309,078 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,649,633 | 242,298 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,091,042 | 47,258 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,848,636 | 133,261 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,667,896 | 40,436 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,137,564 | 362,792 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $11,565,144 | 84,590 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,320,264 | 99,194 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,828,028 | 100,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,328,309 | 94,193 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $10,375,909 | 84,944 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,857,069 | 44,141 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $9,402,627 | 36,976 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||