Position
Cache Advisors, 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 −$4.22M$271.86 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 243.7K | $66.3M | — | — | — | 8.1% |
| Q1 2026 | 233.8K | $59.3M | $253.79 | −$4.22M | −$2.7M | 6.9% |