Position
ADE, 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 −$236.2K$271.85 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.5K | $3.68M | — | — | — | 1.8% |
| Q1 2026 | 13.1K | $3.32M | $253.79 | −$236.2K | −$127K | 1.6% |