Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionNinepoint Partners LP
Latest Disclosed Ownership5,764 shares
Latest Disclosed Value $ 1,567,001
Ninepoint Partners LP reports 7.40% increase in ownership of AAPL / Apple Inc.

On February 17, 2026 - Ninepoint Partners LP filed a 13F-HR form disclosing ownership of 5,764 shares of Apple Inc. (CH:AAPL) valued at $1,567,001 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 5,367 shares of Apple Inc.. This represents a change in shares of 7.40% 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)
2026-02-17 2025-12-31 13F APPLE COM 037833100 5,764 397 7.40 1,567 14.71 0.1733
2025-11-12 2025-09-30 13F APPLE COM 037833100 5,367 4,633 631.20 1,367 810.67 0.1801
2025-08-05 2025-06-30 13F APPLE COM 037833100 734 -3,929 -84.26 151 -85.51 0.0248
2025-05-06 2025-03-31 13F APPLE COM 037833100 4,663 -848 -15.39 1,036 -25.00 0.1722
2025-02-10 2024-12-31 13F APPLE COM 037833100 5,511 793 16.81 1,380 25.57 0.2004
2024-11-07 2024-09-30 13F APPLE COM 037833100 4,718 -1,305 -21.67 1,099 -13.33 0.1192
2024-08-15 2024-06-30 13F APPLE COM 037833100 6,023 494 8.93 1,269 33.76 0.1205
2024-05-13 2024-03-31 13F APPLE COM 037833100 5,529 -24 -0.43 948 -11.32 0.1004
2024-01-31 2023-12-31 13F APPLE COM 037833100 5,553 905 19.47 1,069 34.47 0.1143
2023-10-31 2023-09-30 13F APPLE COM 037833100 4,648 -908 -16.34 796 -26.18 0.0762
2023-08-01 2023-06-30 13F APPLE COM 037833100 5,556 0 0.00 1,078 17.58 0.1171
2023-05-04 2023-03-31 13F APPLE COM 037833100 5,556 5,556 916 0.1017
2023-02-01 2022-12-31 13F APPLE COM 037833100 0 -4,668 -100.00 0 -100.00
2022-11-21 2022-09-30 13F/A-1 APPLE COM 037833100 4,668 262 5.95 645 7.14 0.0804
2022-11-10 2022-09-30 13F APPLE COM 037833100 4,668 262 645 0.0804
2022-07-26 2022-06-30 13F APPLE COM 037833100 4,406 155 3.65 602 -18.87 0.0862
2022-05-09 2022-03-31 13F APPLE COM 037833100 4,251 604 16.56 742 14.51 0.1571
2022-02-07 2021-12-31 13F APPLE COM 037833100 3,647 352 10.68 648 39.06 0.1897
2021-11-02 2021-09-30 13F APPLE COM 037833100 3,295 -2,196 -39.99 466 -38.03 0.1249
2021-08-09 2021-06-30 13F APPLE COM 037833100 5,491 459 9.12 752 22.28 0.1820
2021-05-07 2021-03-31 13F APPLE COM 037833100 5,032 369 7.91 615 -0.65 0.2443
2021-01-28 2020-12-31 13F APPLE COM 037833100 4,663 1,055 29.24 619 48.09 0.2406
2020-10-15 2020-09-30 13F APPLE COM 037833100 3,608 2,061 133.23 418 -25.89 0.1821
2020-07-30 2020-06-30 13F APPLE COM 037833100 1,547 176 12.84 564 61.60 0.2262
2020-04-28 2020-03-31 13F APPLE COM 037833100 1,371 1,371 349 0.3451
2019-01-28 2018-12-31 13F APPLE COM 037833100 0 -1,760 -100.00 0 -100.00
2018-10-29 2018-09-30 13F APPLE COM 037833100 1,760 0 0.00 397 21.78 0.0690
2018-08-13 2018-06-30 13F APPLE COM 037833100 1,760 0 0.00 326 10.51 0.0330
2018-05-10 2018-03-31 13F APPLE COM 037833100 1,760 0 0.00 295 -1.01 0.0219
2018-02-12 2017-12-31 13F APPLE COM 037833100 1,760 1,760 298 0.0225
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.