Alpha Square Group S LLC AAPL β€” APPLE INC

Ownership history in Alpha Square Group S LLC  Β·  2 quarters on record

AI Ownership Summary

Alpha Square Group S LLC reported APPLE INC (AAPL) in 2 quarterly 13F filings from 2024 Q2 through 2024 Q3. Peak portfolio weight reached 0.62% in 2024 Q2. The latest visible filing shows AAPL at 0.48% 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 Alpha Square Group S LLC'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
2024 Q3

AAPL was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2024 Q3

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 Alpha Square Group S LLC held AAPL β€” position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED β€” β€” β€” 2,100 +500 +31.2% 0.48% $489K 2024-11-14 (Est.) $226.77
2024 Q2 INITIATED β€” β€” β€” 1,600 β€” β€” 0.62% $337K 2024-08-15 $223.05

FAQ About Alpha Square Group S LLC and AAPL

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

How long has Alpha Square Group S LLC reported owning AAPL?

Alpha Square Group S LLC reported AAPL across 2 quarterly 13F filings, from 2024 Q2 through 2024 Q3.

What was the largest reported AAPL position in Alpha Square Group S LLC's portfolio?

The largest reported portfolio weight for AAPL was 0.62% in 2024 Q2.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2024 Q3, when Alpha Square Group S LLC reported 2,100 shares, equal to 0.48% of portfolio, with an estimated market value of $489K.

What does the chart on this AAPL ownership page compare?

The chart compares Alpha Square Group S LLC'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.

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