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CAXTON ASSOCIATES LLP: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAXTON ASSOCIATES LLP on AAPL, newest first. How the timeline and the estimate are built.

CAXTON ASSOCIATES LLP held 1,343,920 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,343,920 shares
    Change vs previous 13F +826,322 shares

    7.3% of the 13F portfolio, value $388,876,691.

    13F-HR 0002051323-26-000013 filed by CAXTON ASSOCIATES LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 517,598 shares
    Change vs previous 13F +285,529 shares

    3.05% of the 13F portfolio, value $131,361,196.

    13F-HR 0002051323-26-000009 filed by CAXTON ASSOCIATES LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 232,069 shares
    Change vs previous 13F -1,920,449 shares

    1.25% of the 13F portfolio, value $63,090,278.

    13F-HR 0002051323-26-000006 filed by CAXTON ASSOCIATES LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,152,518 shares
    Change vs previous 13F -30,513 shares

    15.03% of the 13F portfolio, value $548,095,658.

    13F-HR 0002051323-25-000025 filed by CAXTON ASSOCIATES LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,183,031 shares
    Change vs previous 13F +2,166,699 shares

    11.57% of the 13F portfolio, value $447,892,470.

    13F-HR 0002051323-25-000011 filed by CAXTON ASSOCIATES LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,332 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $3,627,827.

    13F-HR 0002051323-25-000006 filed by CAXTON ASSOCIATES LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).