Position
one8zero8, 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 −$2.15M$271.86 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 120.7K | $32.8M | — | — | — | 7.2% |
| Q1 2026 | 119.2K | $30.2M | $253.79 | −$2.15M | −$410.5K | 6.7% |