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Horiko Capital Management LLC: AAPL position timeline

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

Horiko Capital Management LLC held 90,216 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 90,216 shares
    Change vs previous 13F -5,383 shares

    4.58% of the 13F portfolio, value $25,984,917.

    13F-HR 0001754960-26-000759 filed by Horiko Capital Management LLC
    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 95,599 shares
    Change vs previous 13F -23,065 shares

    5.57% of the 13F portfolio, value $24,134,314.

    13F-HR 0001754960-26-000381 filed by Horiko Capital Management LLC
    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 118,664 shares
    Change vs previous 13F -2,414 shares

    7.12% of the 13F portfolio, value $32,300,731.

    13F-HR 0001754960-26-000174 filed by Horiko Capital Management LLC
    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 121,078 shares
    Change vs previous 13F -4,649 shares

    7.31% of the 13F portfolio, value $30,825,628.

    13F-HR 0001754960-25-000795 filed by Horiko Capital Management LLC
    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 125,727 shares
    Change vs previous 13F -2,017 shares

    6.71% of the 13F portfolio, value $25,689,596.

    13F-HR 0001754960-25-000597 filed by Horiko Capital Management LLC
    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 127,744 shares
    Change vs previous 13F +5,100 shares

    8.32% of the 13F portfolio, value $28,269,877.

    13F-HR 0001754960-25-000301 filed by Horiko Capital Management LLC
    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 122,644 shares
    Change vs previous 13F -2,392 shares

    8.9% of the 13F portfolio, value $30,815,574.

    13F-HR 0001754960-25-000140 filed by Horiko Capital Management LLC
    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 125,036 shares
    Change vs previous 13F not available

    8.39% of the 13F portfolio, value $29,020,925.

    13F-HR 0001754960-24-000569 filed by Horiko Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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