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ExodusPoint Capital Management, LP: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ExodusPoint Capital Management, LP on AAPL, newest first. How the timeline and the estimate are built.

ExodusPoint Capital Management, LP held 1,705,273 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 1,705,273 shares
    Change vs previous 13F +1,547,851 shares

    4.57% of the 13F portfolio, value $493,437,795.

    13F-HR 0001736225-26-000010 filed by ExodusPoint Capital Management, LP
    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/A 157,422 shares
    Change vs previous 13F -908,733 shares

    0.4% of the 13F portfolio, value $39,952,129.

    13F-HR 0001736225-26-000006 filed by ExodusPoint Capital Management, LP
    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 1,066,155 shares
    Change vs previous 13F -136,172 shares

    3.22% of the 13F portfolio, value $289,844,898.

    13F-HR 0001736225-26-000003 filed by ExodusPoint Capital Management, LP
    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 1,202,327 shares
    Change vs previous 13F +1,202,327 shares

    4.29% of the 13F portfolio, value $306,148,524.

    13F-HR 0001736225-25-000030 filed by ExodusPoint Capital Management, LP
    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 0 shares
    Change vs previous 13F -225,897 shares

    13F-HR 0001736225-25-000027 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 225,897 shares
    Change vs previous 13F -163,231 shares

    0.66% of the 13F portfolio, value $50,179,000.

    13F-HR 0001736225-25-000021 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 389,128 shares
    Change vs previous 13F +389,128 shares

    1.01% of the 13F portfolio, value $97,445,000.

    13F-HR 0001736225-25-000017 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001736225-24-000013 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.