Lattice Capital Management, LLC / AAPL
Lattice Capital Management, LLC’s Apple Inc Position
Does Lattice Capital Management, LLC own Apple Inc (AAPL)? Yes — 39.4K shares worth $10M (+17.69% of its 13F portfolio) as of Q1 2026, down from 47.0K shares the prior filed quarter.
Position Value
$10M
Q1 2026
Shares
39.4K
% of Portfolio
+17.69%
Quarters Held
18
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 39.4K | $10M | +17.69% |
| Q4 2025 | 47.0K | $13M | +17.92% |
| Q3 2025 | 50.0K | $13M | +12.21% |
| Q2 2025 | 50.0K | $10M | +11.29% |
| Q1 2025 | 71.4K | $16M | +16.32% |
| Q4 2024 | 71.4K | $18M | +14.75% |
| Q3 2024 | 71.4K | $17M | +14.93% |
| Q2 2024 | 71.4K | $15M | +0.61% |
| Q1 2024 | 71.4K | $12M | +0.89% |
| Q4 2023 | 71.4K | $14M | +1.00% |
| Q3 2023 | 69.7K | $12M | +1.48% |
| Q2 2023 | 32.0K | $6M | +0.79% |
| Q1 2023 | 32.0K | $5M | +0.76% |
| Q4 2022 | 32.0K | $4M | +0.69% |
| Q3 2022 | 32.0K | $4M | +7.08% |
| Q2 2022 | 32.0K | $5M | +0.60% |
| Q1 2022 | 31.9K | $5M | +7.53% |
| Q4 2021 | 31.9K | $6M | +0.40% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lattice Capital Management, LLC’s full portfolio or all institutional holders of AAPL.