Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
Institution25 Llc
Latest Disclosed Ownership18,961 shares
Latest Disclosed Value $ 4,812,178
25 Llc reports 6.30% increase in ownership of AAPL / Apple Inc.

On April 20, 2026 - 25 Llc filed a 13F-HR form disclosing ownership of 18,961 shares of Apple Inc. (CH:AAPL) valued at $4,812,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 17,838 shares of Apple Inc.. This represents a change in shares of 6.30% 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)
2026-04-20 2026-03-31 13F APPLE COM 037833100 18,961 1,123 6.30 4,812 -0.76 1.4832
2026-01-15 2025-12-31 13F APPLE COM 037833100 17,838 2,591 16.99 4,849 24.91 1.5389
2025-10-16 2025-09-30 13F APPLE COM 037833100 15,247 377 2.54 3,882 27.28 1.3220
2025-07-21 2025-06-30 13F APPLE COM 037833100 14,870 -992 -6.25 3,051 -13.43 1.1207
2025-04-14 2025-03-31 13F APPLE COM 037833100 15,862 187 1.19 3,523 -10.24 1.4576
2025-01-15 2024-12-31 13F APPLE COM 037833100 15,675 447 2.94 3,925 10.63 1.6614
2024-10-15 2024-09-30 13F APPLE COM 037833100 15,228 294 1.97 3,548 12.81 1.5398
2024-07-05 2024-06-30 13F APPLE COM 037833100 14,934 -400 -2.61 3,145 19.63 1.4934
2024-04-25 2024-03-31 13F APPLE COM 037833100 15,334 3 0.02 2,629 -10.91 1.2865
2024-01-18 2023-12-31 13F APPLE COM 037833100 15,331 2,075 15.65 2,952 30.06 1.5205
2023-10-18 2023-09-30 13F APPLE COM 037833100 13,256 173 1.32 2,270 -8.95 1.3838
2023-07-19 2023-06-30 13F APPLE COM 037833100 13,083 86 0.66 2,493 10.56 1.3801
2023-05-10 2023-03-31 13F APPLE COM 037833100 12,997 12,997 2,255 1.3934
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.