13F

Position

25 LLC in Apple Inc.

Back to the book · All holders of AAPL

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$322.2K$271.86$253.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.8K$4.85M1.5%
Q1 202619K$4.81M$253.79−$322.2K$285K1.5%