SEC 13F Intelligence

Difesa Capital Management, LP / AAPL

Difesa Capital Management, LP’s Apple Inc Position

Does Difesa Capital Management, LP own Apple Inc (AAPL)? Not currently — the last reported position was 16.8K shares worth $3M in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$3M
Q2 2023
Shares
16.8K
% of Portfolio
+8.56%
Quarters Held
7
position exited

Position History AAPL

Reported value by quarter
Q4 ’21: $6MQ4 ’21Q1 ’22: $6MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202316.8K$3M+8.56%
Q1 202316.9K$3M+1.83%
Q4 202217.4K$2M+1.76%
Q3 202217.3K$2M+1.22%
Q2 202229.8K$4M+2.29%
Q1 202234.5K$6M+3.04%
Q4 202131.8K$6M+3.84%

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