Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCypress Funds Llc
Latest Disclosed Ownership118,747 shares
Latest Disclosed Value $ 32,282,559
Cypress Funds Llc reports 19.93% decrease in ownership of AAPL / Apple Inc.

On January 20, 2026 - Cypress Funds Llc filed a 13F-HR form disclosing ownership of 118,747 shares of Apple Inc. (CH:AAPL) valued at $32,282,559 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 148,297 shares of Apple Inc.. This represents a change in shares of -19.93% 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)
2026-01-20 2025-12-31 13F Apple COM 037833100 118,747 -29,550 -19.93 32,283 -14.51 5.3389
2025-11-07 2025-09-30 13F Apple COM 037833100 148,297 0 0.00 37,761 24.10 4.9475
2025-07-16 2025-06-30 13F Apple COM 037833100 148,297 100,982 213.42 30,426 153.38 2.4554
2026-05-12 2025-03-31 13F/A-1 Apple COM 037833100 47,315 -100,982 -68.09 12,008 -67.66 3.0199
2025-05-14 2025-03-31 13F Apple COM 037833100 148,297 0 32,941 3.0102
2025-02-11 2024-12-31 13F APPLE COM 037833100 148,297 0 0.00 37,137 7.48 4.0260
2024-11-14 2024-09-30 13F Apple COM 037833100 148,297 0 0.00 34,553 10.63 3.7132
2024-08-01 2024-06-30 13F Apple COM 037833100 148,297 -48,035 -24.47 31,234 -7.23 4.1916
2024-05-09 2024-03-31 13F APPLE COM 037833100 196,332 -52,000 -20.94 33,667 -29.58 3.6131
2024-02-14 2023-12-31 13F APPLE COM 037833100 248,332 -63,000 -20.24 47,811 -10.30 5.5553
2023-11-01 2023-09-30 13F APPLE COM 037833100 311,332 0 0.00 53,303 -11.73 7.1620
2023-08-07 2023-06-30 13F APPLE COM 037833100 311,332 0 0.00 60,389 17.63 7.5891
2023-05-09 2023-03-31 13F APPLE COM 037833100 311,332 -60,000 -16.16 51,339 106,854.17 7.2507
2023-01-30 2022-12-31 13F APPLE COM 037833100 371,332 0 0.00 48 -99.91 8.3985
2022-11-03 2022-09-30 13F APPLE COM 037833100 371,332 -360,468 -49.26 51,318 -33.97 9.2336
2022-08-02 2022-06-30 13F APPLE COM 037833100 731,800 360,468 97.07 77,724 19.87 12.2044
2022-05-12 2022-03-31 13F APPLE COM 037833100 371,332 -15,000 -3.88 64,838 -5.49 7.1839
2022-02-10 2021-12-31 13F APPLE COM 037833100 386,332 0 0.00 68,601 25.49 5.6211
2021-10-28 2021-09-30 13F APPLE COM 037833100 386,332 0 0.00 54,666 3.31 4.5715
2021-08-03 2021-06-30 13F APPLE COM 037833100 386,332 0 0.00 52,912 12.13 4.3952
2021-05-13 2021-03-31 13F APPLE COM 037833100 386,332 0 0.00 47,190 -7.94 4.4691
2021-02-09 2020-12-31 13F APPLE COM 037833100 386,332 0 0.00 51,262 14.57 4.8633
2020-11-12 2020-09-30 13F APPLE COM 037833100 386,332 270,999 234.97 44,741 6.34 4.7816
2020-08-10 2020-06-30 13F APPLE COM 037833100 115,333 12,000 11.61 42,073 60.11 5.7358
2020-05-11 2020-03-31 13F APPLE COM 037833100 103,333 26,258 34.07 26,277 16.10 5.4959
2020-02-12 2019-12-31 13F APPLE COM 037833100 77,075 77,075 22,633 4.1973
2016-05-12 2016-03-31 13F APPLE COM 037833100 0 0 0 0.0000
2016-02-10 2015-12-31 13F APPLE COM 037833100 0 -95,000 -100.00 0 -100.00
2015-11-17 2015-09-30 13F/A-1 APPLE COM 037833100 95,000 -145,000 -60.42 10,479 -65.19 3.0382
2015-11-12 2015-09-30 13F APPLE COM 037833100 95,000 10,479
2015-08-17 2015-06-30 13F/A-1 APPLE COM 037833100 240,000 100 0.04 30,102 0.84 9.0980
2015-08-13 2015-06-30 13F APPLE COM 037833100 119,708 15,014
2015-05-13 2015-03-31 13F APPLE COM 037833100 239,900 0 0.00 29,851 12.73 7.8450
2015-02-10 2014-12-31 13F APPLE COM 037833100 239,900 239,900 26,480 6.9782
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.