Drystone LLC AAPL Apple

Ownership history in Drystone LLC  ·  9 quarters on record

AI Ownership Summary

Drystone LLC reported Apple (AAPL) in 9 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows AAPL at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Drystone LLC's position in Apple, 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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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 Drystone LLC held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 98 0% 0.02% $27K 2026-02-14 (Est.) $255.78
2025 Q3 UNCHANGED 98 0% 0.02% $25K 2025-11-17 $267.21
2025 Q2 UNCHANGED 98 0% 0.02% $20K 2025-08-06 $212.60
2025 Q1 UNCHANGED 98 0% 0.02% $22K 2025-05-01 $212.39
2024 Q4 UNCHANGED 98 0% 0.02% $25K 2025-01-23 $222.44
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Drystone 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 Drystone LLC reported owning AAPL?

Drystone LLC reported AAPL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported AAPL position in Drystone LLC's portfolio?

The largest reported portfolio weight for AAPL was 0.02% in 2024 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when Drystone LLC reported 98 shares, equal to 0.02% of portfolio, with an estimated market value of $27K.

What does the chart on this AAPL ownership page compare?

The chart compares Drystone 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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