AAPL β€” APPLE INC

Ownership history in Skye Global Management LP  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Skye Global Management LP 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
6.61% (2018 Q4)
πŸ“Š Avg. % of fund
1.91%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

Skye Global Management LP Γ— AAPL AI Analytics

πŸ“ˆ Skye Global Management LP outperformed the S&P 500 by +20.6% annually on this AAPL position. Timing score: 60% (12/20 decisions correct). Average cost basis: $160.30. Maximum drawdown during holding period: –29.9%.

πŸ“ˆ Position Alpha vs SPY
+20.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 20.6% per year on this position.
20 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 20 add/trim decisions correct

πŸ’° Entry Quality
$160.30
+58.5% vs current ($254.15)

Best entry: $37.46 (2018 Q4)  Β·  Worst: $254.15 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–29.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
68%
buy-side decisions

15 adds Β· 7 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.46% 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 Q3 ADDED 90,800 +57,200 +170.2% 0.46% $23.1M $254.15
2025 Q2 ADDED 33,600 +23,100 +220.0% 0.12% $6.9M $204.55
2025 Q1 REDUCED 10,500 -114,000 -91.6% 0.06% $2.3M $221.17
2024 Q4 REDUCED 124,500 -162,000 -56.5% 0.65% $31.2M $249.06
2024 Q3 REDUCED 286,500 -317,500 -52.6% 1.61% $66.8M $231.48
2024 Q2 REDUCED 604,000 -930,000 -60.6% 2.88% $127.2M $209.00
2024 Q1 ADDED 1,534,000 +1,313,500 +595.7% 6.25% $263.1M $169.93
2023 Q4 REDUCED 220,500 -453,500 -67.3% 1.22% $42.5M $190.55
2023 Q3 ADDED 674,000 +6,000 +0.9% 3.34% $115.4M $169.23
2023 Q2 ADDED 668,000 +20,000 +3.1% 3.59% $129.6M $191.46
12 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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