Position
Optimize Financial Inc 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 −$19K$271.86 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.05K | $285.2K | — | — | — | 0.1% |
| Q1 2026 | 11.9K | $3.01M | $253.79 | −$19K | $2.74M | 1.5% |