SEC 13F Intelligence

Squarepoint Ops LLC / AAPL

Squarepoint Ops LLC’s Apple Inc Position

Does Squarepoint Ops LLC own Apple Inc (AAPL)? Yes — 2.68M shares worth $680M (+0.80% of its 13F portfolio) as of Q1 2026, up from 1.93M shares the prior filed quarter.

Position Value
$680M
Q1 2026
Shares
2.68M
% of Portfolio
+0.80%
Quarters Held
28
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $49MQ4 ’18Q1 ’19: $75MQ2 ’19: $87MQ3 ’19: $12MQ1 ’20: $13MQ1 ’20Q3 ’20: $23MQ4 ’20: $246MQ1 ’21: $154MQ2 ’21: $59MQ2 ’21Q3 ’21: $138MQ4 ’21: $236MQ1 ’22: $137MQ2 ’22: $16MQ2 ’22Q3 ’22: $35MQ4 ’22: $261MQ1 ’23: $114MQ2 ’23: $335MQ2 ’23Q3 ’23: $323MQ4 ’23: $574MQ1 ’24: $545MQ2 ’24: $432MQ2 ’24Q3 ’24: $387MQ4 ’24: $1.1BQ1 ’25: $1.6BQ2 ’25: $1.1BQ2 ’25Q3 ’25: $488MQ4 ’25: $525MQ1 ’26: $680Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.68M$680M+0.80%
Q4 20251.93M$525M+0.56%
Q3 20251.92M$488M+0.49%
Q2 20255.23M$1.1B+1.12%
Q1 20257.05M$1.6B+1.90%
Q4 20244.58M$1.1B+1.13%
Q3 20241.66M$387M+0.60%
Q2 20242.05M$432M+0.71%
Q1 20243.18M$545M+0.94%
Q4 20232.98M$574M+1.09%
Q3 20231.88M$323M+0.80%
Q2 20231.73M$335M+1.03%
Q1 2023690.8K$114M+0.46%
Q4 20222.01M$261M+1.03%
Q3 2022250.9K$35M+0.17%
Q2 2022120.6K$16M+0.09%
Q1 2022786.6K$137M+0.59%
Q4 20211.33M$236M+0.62%
Q3 2021975.7K$138M+0.40%
Q2 2021433.0K$59M+0.23%
Q1 20211.26M$154M+0.90%
Q4 20201.86M$246M+1.84%
Q3 2020200.7K$23M+0.31%
Q1 202049.7K$13M+0.32%
Q3 201951.8K$12M+0.10%
Q2 2019437.8K$87M+0.84%
Q1 2019396.8K$75M+0.80%
Q4 2018308.4K$49M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Squarepoint Ops LLC’s full portfolio or all institutional holders of AAPL.