AAPL β€” APPLE INC

Ownership history in Qube Research & Technologies Ltd  Β·  57 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies 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
4.97% (2018 Q3)
πŸ“Š Avg. % of fund
0.85%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
57

Position Intelligence

Qube Research & Technologies Ltd Γ— AAPL AI Analytics

πŸ“ˆ Qube Research & Technologies Ltd outperformed the S&P 500 by +6.6% annually on this AAPL position. Timing score: 44% (24/54 decisions correct). Average cost basis: $199.82. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
+6.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.6% per year on this position.
55 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
24 of 54 add/trim decisions correct

πŸ’° Entry Quality
$199.82
+35.9% vs current ($271.61)

Best entry: $53.42 (2018 Q3)  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
48%
buy-side decisions

27 adds Β· 29 trims. Bought during 8 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.41% 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 REDUCED 1,498,700 -753,200 -33.4% 0.41% $407.4M $271.61
2025 Q4 REDUCED 2,251,900 -1,447,955 -39.1% 0.62% $612.2M $271.61
2025 Q4 ADDED 3,699,855 +2,647,555 +251.6% 1.02% $1.01B $271.61
2025 Q3 REDUCED 1,052,300 -1,076,425 -50.6% 0.28% $267.9M $254.15
2025 Q3 ADDED 2,128,725 +173,725 +8.9% 0.56% $542.1M $254.15
2025 Q3 REDUCED 1,955,000 -930,500 -32.2% 0.51% $497.8M $254.15
2025 Q2 ADDED 2,885,500 +751,900 +35.2% 0.60% $592.0M $204.55
2025 Q2 REDUCED 2,133,600 -2,395,151 -52.9% 0.44% $437.8M $204.55
2025 Q2 ADDED 4,528,751 +2,400,701 +112.8% 0.94% $929.1M $204.55
2025 Q1 REDUCED 2,128,050 -402,850 -15.9% 0.55% $472.7M $221.17
47 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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