Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionJasper Ridge Partners, L.P.
Latest Disclosed Ownership25,525 shares
Latest Disclosed Value $ 6,477,990
Jasper Ridge Partners, L.P. ownership in AAPL / Apple Inc.

On May 11, 2026 - Jasper Ridge Partners, L.P. filed a 13F-HR form disclosing ownership of 25,525 shares of Apple Inc. (CH:AAPL) valued at $6,477,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,525 shares of Apple Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 25,525 0 0.00 6,478 -6.66 0.1442
2026-02-12 2025-12-31 13F APPLE COM 037833100 25,525 -90,160 -77.94 6,939 -76.44 0.1537
2025-11-17 2025-09-30 13F APPLE COM 037833100 115,685 0 0.00 29,457 24.10 0.6633
2025-08-14 2025-06-30 13F APPLE COM 037833100 115,685 0 0.00 23,735 -7.64 0.5939
2025-05-14 2025-03-31 13F APPLE COM 037833100 115,685 0 0.00 25,697 -11.29 0.8258
2025-02-14 2024-12-31 13F APPLE COM 037833100 115,685 108 0.09 28,970 7.58 0.9173
2024-11-14 2024-09-30 13F APPLE COM 037833100 115,577 0 0.00 26,929 10.63 0.7672
2024-08-14 2024-06-30 13F APPLE COM 037833100 115,577 0 0.00 24,343 22.82 0.7876
2024-05-15 2024-03-31 13F APPLE COM 037833100 115,577 113,600 5,746.08 19,819 5,115.53 0.6234
2024-02-14 2023-12-31 13F APPLE COM 037833100 1,977 0 0.00 381 12.43 0.0153
2023-11-14 2023-09-30 13F APPLE COM 037833100 1,977 0 0.00 338 -11.75 0.0159
2023-08-14 2023-06-30 13F APPLE COM 037833100 1,977 0 0.00 383 17.48 0.0193
2023-05-15 2023-03-31 13F APPLE COM 037833100 1,977 0 0.00 326 27.34 0.0155
2023-02-15 2022-12-31 13F APPLE COM 037833100 1,977 0 0.00 257 -6.23 0.0153
2022-11-14 2022-09-30 13F APPLE COM 037833100 1,977 0 0.00 273 1.11 0.0183
2022-08-15 2022-06-30 13F APPLE COM 037833100 1,977 0 0.00 270 -21.74 0.0163
2022-08-15 2022-03-31 13F/A-1 APPLE COM 037833100 1,977 0 0.00 345 -1.71 0.0170
2022-05-13 2022-03-31 13F APPLE COM 037833100 1,977 0 345 0.0164
2022-08-12 2021-12-31 13F/A-1 APPLE COM 037833100 1,977 0 0.00 351 25.36 0.0132
2022-02-11 2021-12-31 13F APPLE COM 037833100 1,977 0 351 0.0127
2022-08-12 2021-09-30 13F/A-1 APPLE COM 037833100 1,977 0 0.00 280 3.32 0.0125
2021-11-12 2021-09-30 13F APPLE COM 037833100 1,977 0 280 0.0120
2022-08-12 2021-06-30 13F/A-2 APPLE COM 037833100 1,977 1,977 271 0.0135
2021-09-10 2021-06-30 13F/A-1 APPLE COM 037833100 1,977 1,977 271 0.0130
2021-08-12 2021-06-30 13F APPLE COM 037833100 1,977 1,977 271 0.0130
2018-02-13 2017-12-31 13F APPLE COM 037833100 0 -7,040 -100.00 0 -100.00
2017-11-08 2017-09-30 13F APPLE COM 037833100 7,040 0 0.00 1,085 7.00 0.0541
2017-08-10 2017-06-30 13F APPLE COM 037833100 7,040 0 0.00 1,014 0.30 0.0544
2017-05-10 2017-03-31 13F APPLE COM 037833100 7,040 0 0.00 1,011 24.05 0.0697
2017-02-10 2016-12-31 13F APPLE COM 037833100 7,040 0 0.00 815 2.39 0.0566
2016-11-14 2016-09-30 13F APPLE COM 037833100 7,040 0 0.00 796 18.28 0.0503
2016-08-12 2016-06-30 13F APPLE COM 037833100 7,040 0 0.00 673 -12.26 0.0472
2016-05-13 2016-03-31 13F APPLE COM 037833100 7,040 0 0.00 767 3.51 0.0503
2016-05-16 2015-12-31 13F/A-1 APPLE COM 037833100 7,040 0 0.00 741 -4.63 0.0525
2016-02-05 2015-12-31 13F APPLE COM 037833100 7,040 741
2015-11-10 2015-09-30 13F APPLE COM 037833100 7,040 40 0.57 777 -11.50 0.0579
2015-11-18 2015-06-30 13F/A-1 APPLE COM 037833100 7,000 0 0.00 878 0.80 0.0611
2015-08-13 2015-06-30 13F APPLE COM 037833100 7,000 878
2015-08-14 2015-03-31 13F/A-1 APPLE COM 037833100 7,000 0 871 0.0640
2015-11-18 2015-03-31 13F/A-2 APPLE COM 037833100 7,000 0 0.00 871 12.68 0.0635
2015-05-13 2015-03-31 13F APPLE COM 037833100 7,000 871
2015-02-12 2014-12-31 13F APPLE COM 037833100 7,000 0 0.00 773 9.65 0.0557
2014-11-14 2014-09-30 13F APPLE COM 037833100 7,000 -37,730 -84.35 705 -83.04 0.0493
2014-08-13 2014-06-30 13F APPLE COM 037833100 44,730 38,340 600.00 4,157 21.20 0.2882
2014-05-14 2014-03-31 13F APPLE COM 037833100 6,390 0 0.00 3,430 -4.32 0.2203
2014-05-07 2013-12-31 13F/A-1 APPLE COM 037833100 6,390 0 0.00 3,585 17.70 0.2253
2014-02-07 2013-12-31 13F APPLE COM 037833100 6,390 3,585
2013-11-13 2013-09-30 13F APPLE COM 037833100 6,390 -1,000 -13.53 3,046 3.96 0.1886
2013-08-14 2013-06-30 13F APPLE COM 037833100 7,390 7,390 2,930 0.1715
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.