InvestorLens

AAPL — APPLE INC

Information Technology · Consumer Electronics

Sign in to save7 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying AAPL?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Mixed · 4 buying vs 4 selling last quarter
45
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
6 congressional purchases, 4 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 8 tracked investors who changed their AAPL position last quarter, 4 bought and 4 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 6 congressional purchases, 4 sales disclosed in the last 6 months.

Supporting evidence
  • +4 tracked investors added or increased positions last quarter (David Tepper, George Soros, Ken Griffin, …)
  • +7 tracked investors reported holding AAPL at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Information Technologysource
  • +6 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −4 tracked investors reduced or exited last quarter (3 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About APPLE INC (AAPL)

APPLE INC (AAPL) appears in the most recent 13F filings of 7 tracked institutional investors. APPLE INC is classified in the Information Technology sector (Consumer Electronics industry). The largest disclosed position is held by Warren Buffett (Berkshire Hathaway), valued at $84.2B. Across recent filings, tracked investors recorded 16 new positions, 21 increased, 28 reduced, and 8 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in AAPL

51
/100
Mixed Activity
Added / Increased37
Reduced28
Exited8
BearishBullish
Crowded Trade Score™

How many top investors track AAPL

47
/100
Moderate Interest
7investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

AAPL Ownership Composition

How APPLE INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Value & Distressed
75% of tracked value
Institutions
7
tracked investors
Total Reported
$88.6B
combined 13F value
Types3
  • Value & Distressed74.7%
  • Multi-Strategy / Quant24.7%
  • Macro0.6%
Value & Distressed(2)
74.7%
Multi-Strategy / Quant(3)
24.7%
Macro(2)
0.6%

Tracked investors currently reporting AAPL

4 tracked investors have since exited this position — listed separately below.

  • Warren BuffettJun 30, 2026
    Berkshire Hathaway
    Shares
    227.9M
    Value
    $66B
    % Portfolio
    22.04%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    60.1M
    Value
    $17.4B
    % Portfolio
    1.99%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    14.7M
    Value
    $4.3B
    % Portfolio
    1.54%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    1.3M
    Value
    $369.8M
    % Portfolio
    0.51%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    866.2K
    Value
    $250.6M
    % Portfolio
    0.28%
  • David TepperJun 30, 2026
    Appaloosa Management
    Shares
    835K
    Value
    $241.6M
    % Portfolio
    3.13%
  • George SorosJun 30, 2026
    Soros Fund Management
    Shares
    529.5K
    Value
    $153.2M
    % Portfolio
    1.88%

Previously held AAPL

These investors reported AAPL in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Andreas HalvorsenViking Global Investors3.6M$911.9MMar 31, 2026
Philippe LaffontCoatue Management2.4M$470.6MDec 31, 2023
Ray DalioBridgewater Associates563.5K$143MMar 31, 2026
Daniel LoebThird Point LLC930K$216.7MSep 30, 2024

Recent activity

Frequently asked questions

How many institutional investors hold AAPL?
7 tracked institutional investors disclosed a position in AAPL (APPLE INC) in their most recent 13F filing.
Who is the largest institutional holder of AAPL?
Warren Buffett, Berkshire Hathaway, holds the largest disclosed position in AAPL, valued at $84.2B.
Did institutional ownership of AAPL increase or decrease?
Across recent 13F filings, tracked investors recorded 16 new positions, 21 increased, 28 reduced, and 8 fully exited AAPL.
What sector is AAPL in?
APPLE INC is classified in the Information Technology GICS sector, Consumer Electronics industry.
Where does this AAPL ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
AAPL (APPLE INC) — Institutional Holders & 13F History — InvestorLens