Position in AAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,820,919,394
-$384,238,307 QoQ
Shares Held
30,484,239
-16.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
3.68%
of 13F equity value
Holder Rank
#44
of 6,117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$192,163,976
CallShares
664,100
PutValue
$1,929,857,584
PutShares
6,669,400
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, 2026BARCLAYS PLC holds $8,824,431,698 across 12 Consumer Electronics names. AAPL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
30,484,239 | $8,820,919,394 | |
| 2 | SONO |
Sonos Inc
|
122,516 | $1,657,641 | |
| 3 | SONY |
Sony Group Corp
|
69,407 | $1,392,304 | |
| 4 | VUZI |
Vuzix Corp
|
51,617 | $149,688 | |
| 5 | UEIC |
Universal Electronics Inc
|
28,730 | $137,041 | |
| 6 | GPRO |
GoPro, Inc.
|
168,171 | $130,836 | |
| 7 | TBCH |
Turtle Beach Corp
|
1,940 | $24,152 | |
| 8 | LPL |
LG Display Co., Ltd.
|
4,467 | $17,376 |
All Filings in AAPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,929,857,584 | 6,669,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,820,919,394 | 30,484,239 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $192,163,976 | 664,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,205,157,701 | 36,270,766 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $814,031,425 | 3,207,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $534,430,982 | 2,105,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,253,682,390 | 4,611,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,452,785,606 | 34,770,785 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $808,946,616 | 2,975,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $895,915,655 | 3,518,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $10,653,763,756 | 41,840,175 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $779,396,967 | 3,060,900 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $761,960,346 | 3,713,800 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $9,340,516,480 | 45,525,742 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $774,106,410 | 3,773,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $419,159,310 | 1,887,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $10,093,123,167 | 45,437,911 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $798,135,303 | 3,593,100 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $611,225,136 | 2,440,800 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $1,044,752,240 | 4,172,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $9,682,867,680 | 38,666,511 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $464,275,800 | 1,992,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $188,799,900 | 810,300 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $13,366,610,957 | 57,367,429 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $11,969,975,844 | 56,832,095 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $600,625,054 | 2,851,700 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $108,584,737 | 633,221 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $213,629,784 | 1,245,800 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $12,295,152,521 | 71,700,213 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $296,284,417 | 1,538,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $10,508,042,306 | 54,578,727 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $209,010,568 | 1,085,600 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $8,519,248,830 | 49,759,061 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $9,103,468,313 | 46,932,352 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $219,514,880 | 1,331,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $5,112,766,215 | 31,005,253 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $496,167,610 | 3,008,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $242,293,464 | 1,864,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $303,802,326 | 2,338,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $5,454,820,134 | 41,982,761 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,178,590,734 | 30,235,823 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $280,303,344 | 2,050,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $107,325,200 | 785,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $2,875,177,981 | 21,029,681 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,648,174,945 | 26,620,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,680,703,143 | 37,622,927 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $465,180,129 | 2,619,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $780,384,636 | 4,394,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $372,654,400 | 2,633,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $402,411,850 | 2,843,900 | Call | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||