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Equibles

Squarepoint Ops LLC

Position in AAPL — Apple Inc.

CIK 1642575 NEW YORK, NY
Back to AAPL Full portfolio

Position in AAPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$840,388,248
+$160,803,853 QoQ
Shares Held
2,904,300
+8.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#248
of 6,117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Jun 30, 2026
CallValue
$353,974,088
CallShares
1,223,300
PutValue
$147,371,048
PutShares
509,300

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

Squarepoint Ops LLC holds $843,958,516 across 5 Consumer Electronics names. AAPL ranks #1 (99.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
This page 		2,904,300 $840,388,248
2 SONY
Sony Group Corp
 72,913 $1,462,634
3 SONO
Sonos Inc
 88,021 $1,190,924
4 TBCH
Turtle Beach Corp
 50,590 $629,845
5 VUZI
Vuzix Corp
 98,919 $286,865

All Filings in AAPL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $840,388,248 2,904,300
2026-06-30 $147,371,048 509,300
2026-06-30 $353,974,088 1,223,300
2026-03-31 $512,300,494 2,018,600
2026-03-31 $679,584,395 2,677,743
2026-03-31 $38,398,427 151,300
2025-12-31 $525,039,140 1,931,285
2025-12-31 $177,279,906 652,100
2025-12-31 $827,460,282 3,043,700
2025-09-30 $1,076,473,788 4,227,600
2025-09-30 $211,139,196 829,200
2025-09-30 $487,946,450 1,916,296
2025-06-30 $1,072,698,517 5,228,340
2025-06-30 $337,689,303 1,645,900
2025-06-30 $465,284,526 2,267,800
2025-03-31 $383,196,463 1,725,100
2025-03-31 $1,566,317,041 7,051,353
2025-03-31 $231,792,655 1,043,500
2024-12-31 $787,771,236 3,145,800
2024-12-31 $796,886,524 3,182,200
2024-12-31 $1,148,163,429 4,584,951
2024-09-30 $505,936,200 2,171,400
2024-09-30 $386,507,390 1,658,830
2024-09-30 $395,098,100 1,695,700
2024-06-30 $432,109,045 2,051,605
2024-06-30 $228,922,878 1,086,900
2024-06-30 $376,757,056 1,788,800
2024-03-31 $544,629,911 3,176,055
2024-03-31 $293,127,912 1,709,400
2024-03-31 $202,723,656 1,182,200
2023-12-31 $574,059,384 2,981,662
2023-12-31 $452,195,211 2,348,700
2023-12-31 $425,741,589 2,211,300
2023-09-30 $207,917,424 1,214,400
2023-09-30 $634,589,865 3,706,500
2023-09-30 $322,502,627 1,883,667
2023-06-30 $335,956,040 1,732,000
2023-06-30 $326,548,495 1,683,500
2023-06-30 $335,106,451 1,727,620
2023-03-31 $93,679,690 568,100
2023-03-31 $97,455,900 591,000
2023-03-31 $113,906,983 690,764
2022-12-31 $261,475,549 2,012,434
2022-12-31 $76,554,756 589,200
2022-12-31 $87,260,988 671,600
2022-09-30 $34,668,713 250,859
2022-09-30 $97,265,160 703,800
2022-09-30 $127,213,100 920,500
2022-06-30 $150,610,752 1,101,600
2022-06-30 $156,407,680 1,144,000

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