Position history for Holocene Advisors, LP's holdings in APPLE INC
Holocene Advisors, LP holds 2.5M shares of AAPL (APPLE INC), worth $632.7M as of 2026-Q1. The position was increased (+52.9% shares). AAPL represents 1.5% of Holocene Advisors, LP's portfolio.
Current Value
$632.7M
Current Shares
2.5M
Total Value Change
+$506.7M
Total Shares Change
+1.9M
Other major holders of AAPL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 2.5M |
+52.9% |
| $632.7M |
| 1.5% |
| $263.75 |
70 |
| 2025-Q4 | 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 |