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Equibles

Qube Research & Technologies Ltd

Position in AAPL — Apple Inc.

CIK 1729829 LONDON, X0
Back to AAPL Full portfolio

Position in AAPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,054,741,216
-$350,115,866 QoQ
Shares Held
3,645,083
-34.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#218
of 6,124 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$188,315,488
CallShares
650,800
PutValue
$220,202,960
PutShares
761,000

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, 2026

Qube Research & Technologies Ltd holds $1,066,558,379 across 3 Consumer Electronics names. AAPL ranks #1 (98.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
This page 		3,645,083 $1,054,741,216
2 SONY
Sony Group Corp
 404,200 $8,108,252
3 SONO
Sonos Inc
 274,125 $3,708,911

All Filings in AAPL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $220,202,960 761,000
2026-06-30 $188,315,488 650,800
2026-06-30 $1,054,741,216 3,645,083
2026-03-31 $1,404,857,082 5,535,510
2026-03-31 $238,384,947 939,300
2026-03-31 $317,745,080 1,252,000
2025-12-31 $612,201,534 2,251,900
2025-12-31 $1,005,842,580 3,699,855
2025-12-31 $407,436,582 1,498,700
2025-09-30 $267,947,149 1,052,300
2025-09-30 $542,037,246 2,128,725
2025-09-30 $497,801,650 1,955,000
2025-06-30 $592,018,035 2,885,500
2025-06-30 $929,163,842 4,528,751
2025-06-30 $437,750,712 2,133,600
2025-03-31 $472,703,746 2,128,050
2025-03-31 $562,188,817 2,530,900
2025-03-31 $786,917,738 3,542,600
2024-12-31 $235,645 941
2024-12-31 $642,202,090 2,564,500
2024-12-31 $84,641,960 338,000
2024-09-30 $138,681,600 595,200
2024-09-30 $294,209,333 1,262,701
2024-09-30 $69,993,200 300,400
2024-06-30 $114,324,536 542,800
2024-06-30 $1,036,074,110 4,919,163
2024-06-30 $7,687,630 36,500
2024-03-31 $55,816,740 325,500
2024-03-31 $642,330,469 3,745,804
2024-03-31 $138,401,508 807,100
2023-12-31 $68,405,909 355,300
2023-12-31 $672,226,195 3,491,540
2023-12-31 $179,784,514 933,800
2023-09-30 $53,588,730 313,000
2023-09-30 $163,402,824 954,400
2023-09-30 $438,823,899 2,563,074
2023-06-30 $38,794,000 200,000
2023-06-30 $219,186,100 1,130,000
2023-06-30 $280,346,004 1,445,306
2023-03-31 $65,324,475 396,146
2023-03-31 $37,102,500 225,000
2023-03-31 $53,394,620 323,800
2022-12-31 $66,913,950 515,000
2022-12-31 $50,672,700 390,000
2022-12-31 $209,896,847 1,615,461
2022-09-30 $45,606,000 330,000
2022-09-30 $45,606,000 330,000
2022-09-30 $234,471,778 1,696,612
2022-06-30 $149,016,596 1,089,940
2022-03-31 $172,536,506 988,125