Position in AAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,191,322
+$8,062,757 QoQ
Shares Held
398,090
-5.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#725
of 6,095 holders
Holding Since
Mar 2025
5 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, 2026CallValue
$47,744,400
CallShares
165,000
PutValue
$150,467,200
PutShares
520,000
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, 2026Jain Global LLC holds $115,225,501 across 2 Consumer Electronics names. AAPL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
398,090 | $115,191,322 | |
| 2 | GPRO |
GoPro, Inc.
|
43,932 | $34,179 |
All Filings in AAPL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,467,200 | 520,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $115,191,322 | 398,090 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $47,744,400 | 165,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $177,653,000 | 700,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $38,068,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $107,128,565 | 422,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,179,819 | 188,258 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,854,530 | 10,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $48,201,459 | 189,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,680,964 | 41,947 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $18,689,573 | 84,138 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||