Position in AAPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$293,804,054
+$32,103,735 QoQ
Shares Held
1,157,666
+20.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 91.0474178217206.ToString("F0")%
Shared 0.ToString("F0")%
None 8.9525821782794.ToString("F0")%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Mar 31, 2026CallValue
$1,548,119
CallShares
6,100
PutValue
$3,324,649
PutShares
13,100
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, 2026Trexquant Investment LP holds $299,037,263 across 3 Consumer Electronics names. AAPL ranks #1 (98.2% of the industry book) .
All Filings in AAPL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,350,656 | 36,976 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||