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AAPL · Technology

APPLE INC

USA Technology Filing: 2026-03-31
0
Conviction Score
17
Investors
0
New positions
5
Increasing
7
Decreasing
5
Unchanged
Price History
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Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Soros Fund Management (Soros)
Trust weight: 1.5×
Increased +19%
% of portfolio
2.0%
Position change
+19%
2.0% of Soros Fund Management's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +16%
% of portfolio
1.8%
Position change
+16%
1.8% of AQR Capital Management's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +9%
% of portfolio
1.6%
Position change
+9%
1.6% of Gotham Asset Mgmt's portfolio
Citadel Advisors
Trust weight: 1.0×
Increased +12%
% of portfolio
1.0%
Position change
+12%
1.0% of Citadel Advisors's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
Increased +9%
% of portfolio
1.0%
Position change
+9%
1.0% of Tudor Investment's portfolio
Berkshire Hathaway (Buffett)
Trust weight: 2.0×
Decreased −4%
% of portfolio
22.6%
Position change
−4%
22.6% of Berkshire Hathaway's portfolio
Pabrai Investment Funds (Pabrai)
Trust weight: 1.5×
Unchanged
% of portfolio
4.6%
Position change
—
4.6% of Pabrai Investment Funds's portfolio
Elliott Investment Mgmt
Trust weight: 1.3×
Decreased −4%
% of portfolio
4.3%
Position change
−4%
4.3% of Elliott Investment Mgmt's portfolio
Markel Group (Tom Gayner)
Trust weight: 1.4×
Unchanged
% of portfolio
2.6%
Position change
—
2.6% of Markel Group's portfolio
Polen Capital Management
Trust weight: 1.3×
Unchanged
% of portfolio
1.3%
Position change
—
1.3% of Polen Capital Management's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Decreased −6%
% of portfolio
1.2%
Position change
−6%
1.2% of D.E. Shaw & Co's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Decreased −29%
% of portfolio
1.0%
Position change
−29%
1.0% of Millennium Management's portfolio
Himalaya Capital (Li Lu)
Trust weight: 1.5×
Unchanged
% of portfolio
0.8%
Position change
—
0.8% of Himalaya Capital's portfolio
Light Street Capital (Kacher)
Trust weight: 1.2×
Decreased −6%
% of portfolio
0.4%
Position change
−6%
0.4% of Light Street Capital's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Decreased −16%
% of portfolio
0.3%
Position change
−16%
0.3% of Bridgewater Associates's portfolio
Baillie Gifford & Co
Trust weight: 1.4×
Decreased −7%
% of portfolio
0.1%
Position change
−7%
0.1% of Baillie Gifford & Co's portfolio
Alkeon Capital Management
Trust weight: 1.2×
Unchanged
% of portfolio
0.1%
Position change
—
0.1% of Alkeon Capital Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to APPLE INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell APPLE INC or any security.

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