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AAPL
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Position history for Capitolis Liquid Global Markets LLC's holdings in APPLE INC

Capitolis Liquid Global Markets LLC holds 2.9M shares of AAPL (APPLE INC), worth $793.6M as of 2025-Q4. The position was increased (+33.3% shares). AAPL represents 4.7% of Capitolis Liquid Global Markets LLC's portfolio.

Current Value

$793.6M

Current Shares

2.9M

Total Value Change

+$131.4M

Total Shares Change

-224,980

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
2.9M
+33.3%
$793.6M4.7%$272.82
75
2025-Q3
Decreased
2.2M
-48.2%
$557.8M4.5%$253.95
0
2025-Q2
Increased
4.2M
+85.2%
$867.8M6.4%$200.47
96
2025-Q1
Decreased
2.3M
-9.9%
$507.4M4.5%$216.95
0
2024-Q4
Increased
2.5M
+8.4%
$634.8M6.2%$250.83
67
2024-Q3
Decreased
2.3M
-25.6%
$544.9M5.8%$226.30
0
2024-Q2
Increased
3.1M
+26.1%
$662.2M8.2%$209.00
76

Other major holders of AAPL: VANGUARD GROUP INC, BlackRock, Inc.

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