AAPL APPLE INC

Ownership history in ADAPT Investment Managers SA  ·  13 quarters on record

AI Ownership Summary

ADAPT Investment Managers SA reported APPLE INC (AAPL) in 13 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 12.37% in 2024 Q4. The latest visible filing shows AAPL at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADAPT Investment Managers SA's position in APPLE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPL was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.37% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADAPT Investment Managers SA held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 45,400 -514,600 -91.9% 0.09% $12.3M 2026-02-14 (Est.) $255.78
2025 Q4 REDUCED 560,000 -2,140,000 -79.3% 1.12% $152.2M 2026-02-14 (Est.) $255.78
2025 Q4 ADDED 2,700,000 +2,250,000 +500.0% 5.40% $734.0M 2026-02-14 (Est.) $255.78
2025 Q3 REDUCED 450,000 -1,700,000 -79.1% 1.08% $114.6M 2025-10-29 $269.19
2025 Q3 ADDED 2,150,000 +1,850,000 +616.7% 5.15% $547.5M 2025-10-29 $269.19
2025 Q2 ADDED 300,000 +177,200 +144.3% 0.77% $61.6M 2025-07-24 $213.11
2025 Q2 REDUCED 122,800 -27,200 -18.1% 0.32% $25.2M 2025-07-24 $213.11
2025 Q2 REDUCED 150,000 -106,892 -41.6% 0.39% $30.8M 2025-07-24 $213.11
2025 Q1 REDUCED 256,892 -93,108 -26.6% 1.95% $57.1M 2025-05-14 $211.69
2025 Q1 REDUCED 350,000 -50,000 -12.5% 2.66% $77.7M 2025-05-14 $211.69
2025 Q1 ADDED 400,000 +300,000 +300.0% 3.04% $88.9M 2025-05-14 $211.69
2024 Q4 REDUCED 100,000 -1,774,400 -94.7% 0.66% $25.6M 2025-02-14 $243.54
2024 Q4 INITIATED 1,874,400 12.37% $479.1M 2025-02-14 $243.54

FAQ About ADAPT Investment Managers SA and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADAPT Investment Managers SA reported owning AAPL?

ADAPT Investment Managers SA reported AAPL across 13 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported AAPL position in ADAPT Investment Managers SA's portfolio?

The largest reported portfolio weight for AAPL was 12.37% in 2024 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when ADAPT Investment Managers SA reported 45,400 shares, equal to 0.09% of portfolio, with an estimated market value of $12.3M.

What does the chart on this AAPL ownership page compare?

The chart compares ADAPT Investment Managers SA's quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ADAPT Investment Managers SA Holdings