Position history for Holocene Advisors, LP's holdings in APPLE INC
Holocene Advisors, LP holds 1.6M shares of AAPL (APPLE INC), worth $443.1M as of 2025-Q4. The position was decreased (-16.4% shares). AAPL represents 0.9% of Holocene Advisors, LP's portfolio.
Current Value
$443.1M
Current Shares
1.6M
Total Value Change
+$317.1M
Total Shares Change
+1M
Other major holders of AAPL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.6M |
-16.4% |
| $443.1M |
| 0.9% |
| $272.82 |
0 |
| 2025-Q3 | Decreased | 2M | -36.6% | $496.5M | 1.1% | $253.95 | 0 |
| 2025-Q2 | Decreased | 3.1M | -14.3% | $630.9M | 1.5% | $200.47 | 0 |
| 2025-Q1 | Increased | 3.6M | +498.2% | $797.2M | 2.3% | $216.95 | 88 |
| 2024-Q4 | New | 600,000 | - | $150.3M | 0.5% | $250.83 | 50 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $226.30 | 0 |
| 2024-Q2 | New | 598,296 | - | $126M | 0.5% | $209.00 | 59 |