SEC 13F Intelligence

Verdad Advisers, LP / AAPL

Verdad Advisers, LP’s Apple Inc Position

Does Verdad Advisers, LP own Apple Inc (AAPL)? Not currently — the last reported position was 4.2K shares worth $1M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q4 2025
Shares
4.2K
% of Portfolio
+1.31%
Quarters Held
4
position exited

Position History AAPL

Reported value by quarter
Q1 ’24: $382,400Q1 ’24Q2 ’24: $434,088Q2 ’24Q3 ’24: $2MQ3 ’24Q4 ’25: $1MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20254.2K$1M+1.31%
Q3 20248.1K$2M+2.53%
Q2 20242.1K$434,088+0.50%
Q1 20242.2K$382,400+0.42%

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