SEC 13F Intelligence

Capitolis Liquid Global Markets LLC / AAPL

Capitolis Liquid Global Markets LLC’s Apple Inc Position

Does Capitolis Liquid Global Markets LLC own Apple Inc (AAPL)? Yes — 3.31M shares worth $839M (+5.34% of its 13F portfolio) as of Q1 2026, up from 2.92M shares the prior filed quarter.

Position Value
$839M
Q1 2026
Shares
3.31M
% of Portfolio
+5.34%
Quarters Held
10
currently held

Position History AAPL

Reported value by quarter
Q4 ’23: $112MQ4 ’23Q1 ’24: $428MQ2 ’24: $662MQ2 ’24Q3 ’24: $545MQ4 ’24: $635MQ4 ’24Q1 ’25: $507MQ2 ’25: $868MQ2 ’25Q3 ’25: $558MQ4 ’25: $794MQ4 ’25Q1 ’26: $839Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.31M$839M+5.34%
Q4 20252.92M$794M+4.73%
Q3 20252.19M$558M+4.45%
Q2 20254.23M$868M+6.36%
Q1 20252.28M$507M+4.48%
Q4 20242.54M$635M+6.18%
Q3 20242.34M$545M+5.78%
Q2 20243.14M$662M+8.19%
Q1 20242.49M$428M+6.86%
Q4 2023582.0K$112M+4.61%

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