Position
Alpha Zero 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 −$109.8K$271.85 → $253.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.08K | $1.65M | — | — | — | 0.9% |
| Q1 2026 | 6.63K | $1.68M | $253.77 | −$109.8K | $141.6K | 0.9% |