Position in AAPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$632,698,470
+$189,566,670 QoQ
Shares Held
2,493,000
+52.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$80,258,560
PutShares
586,000
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, 2026Holocene Advisors, LP holds $1,014,885 across 1 Consumer Electronics name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SONO |
Sonos Inc
|
75,010 | $1,014,885 |
All Filings in AAPL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $632,698,470 | 2,493,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $443,131,800 | 1,630,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $496,528,500 | 1,950,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $630,897,750 | 3,075,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $797,224,570 | 3,589,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $150,252,000 | 600,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $126,013,103 | 598,296 | Shares | Sole | 2024-08-14 | |
| 2021-12-31 | $14,669,945 | 82,615 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $80,258,560 | 586,000 | Put | Sole | 2021-08-16 | |
| 2020-06-30 | $43,302,124 | 118,701 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $47,884,078 | 188,305 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||