Position
Advisory Alpha, 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 −$2.48M$271.88 → $253.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 137.5K | $37.4M | — | — | — | 1.0% |
| Q1 2026 | 145.4K | $36.9M | $253.81 | −$2.48M | $2.01M | 1.0% |