AAPL β€” APPLE INC

Ownership history in Longitude (Cayman) Ltd.  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Longitude (Cayman) Ltd. reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.53% (2022 Q1)
πŸ“Š Avg. % of fund
1.97%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Longitude (Cayman) Ltd. Γ— AAPL AI Analytics

πŸ“ˆ Longitude (Cayman) Ltd. outperformed the S&P 500 by +3.8% annually on this AAPL position. Timing score: 68% (13/19 decisions correct). Average cost basis: $144.24. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
+3.8%
annualised excess return

βœ… Outperformed SPY on this position by 3.8% ann.
19 quarters analyzed

⏱️ Timing Score
68%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 19 add/trim decisions correct

πŸ’° Entry Quality
$144.24
+88.3% vs current ($271.61)

Best entry: $118.97 (2021 Q1)  Β·  Worst: $271.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

10 adds Β· 10 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.42% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,600 +6,600 +47.1% 2.42% $5.6M $271.61
2024 Q4 ADDED 14,000 +3,440 +32.6% 0.74% $3.5M $249.06
2024 Q3 REDUCED 10,560 -1,000 -8.7% 0.72% $2.5M $231.48
2024 Q2 REDUCED 11,560 -2,500 -17.8% 1.54% $2.4M $209.00
2024 Q1 ADDED 14,060 +3,000 +27.1% 1.88% $2.4M $169.93
2023 Q4 ADDED 11,060 +60 +0.5% 1.23% $2.1M $190.55
2023 Q3 ADDED 11,000 +1,000 +10.0% 1.20% $1.9M $169.23
2023 Q2 REDUCED 10,000 -100 -1.0% 1.47% $1.9M $191.46
2023 Q1 ADDED 10,100 +600 +6.3% 1.47% $1.7M $162.55
2022 Q4 ADDED 9,500 +4,500 +90.0% 1.58% $1.2M $127.88
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AAPL

As of 2025 Q4 β€” sorted by position size

GuideStone Capital Management, LLC 3Y 7Y 100.0% RJA Asset Management LLC 3Y 94.32% JOSH ARNOLD INVESTMENT CONSULTANT, LLC 3Y 64.14% Prospect Hill Management, LLC 3Y 55.59% INDEPENDENT INVESTORS INC 3Y 7Y 55.22% Hoffman, Alan N Investment Management 3Y 51.75% H&H International Investment, LLC 3Y 50.3% Winning Points Advisors, LLC 3Y 42.13% Circle Wealth Management, LLC 3Y 7Y 39.42% FIDUCIARY FAMILY OFFICE, LLC 34.49%
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