Position
Objectivity Squared, 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 −$238.3K$271.87 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.4K | $3.64M | — | — | — | 2.0% |
| Q1 2026 | 13.2K | $3.35M | $253.79 | −$238.3K | −$58.7K | 2.1% |