Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCapitolis Liquid Global Markets LLC
Latest Disclosed Ownership2,919,147 shares
Latest Disclosed Value $ 793,599,303
Capitolis Liquid Global Markets LLC reports 33.27% increase in ownership of AAPL / Apple Inc.

On February 17, 2026 - Capitolis Liquid Global Markets LLC filed a 13F-HR form disclosing ownership of 2,919,147 shares of Apple Inc. (CH:AAPL) valued at $793,599,303 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 2,190,468 shares of Apple Inc.. This represents a change in shares of 33.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F APPLE COM 037833100 2,919,147 728,679 33.27 793,599 42.28 4.7332
2025-11-14 2025-09-30 13F APPLE COM 037833100 2,190,468 -2,039,380 -48.21 557,759 -35.73 4.4540
2025-08-14 2025-06-30 13F APPLE COM 037833100 4,229,848 1,945,794 85.19 867,838 71.05 6.3572
2025-05-15 2025-03-31 13F APPLE COM 037833100 2,284,054 -250,973 -9.90 507,357 -20.08 4.4838
2025-02-14 2024-12-31 13F Apple COM 037833100 2,535,027 196,300 8.39 634,821 16.50 6.1831
2024-11-14 2024-09-30 13F Apple COM 037833100 2,338,727 -805,400 -25.62 544,923 -17.71 5.7808
2024-08-13 2024-06-30 13F Apple COM 037833100 3,144,127 651,000 26.11 662,216 54.90 8.1878
2024-05-13 2024-03-31 13F APPLE COM 037833100 2,493,127 1,911,127 328.37 427,521 281.54 6.8569
2024-02-14 2023-12-31 13F APPLE COM 037833100 582,000 582,000 112,052 4.6069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.