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Neo Ivy Capital Management: AAPL position timeline

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

Neo Ivy Capital Management held 15,026 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 15,026 shares
    Change vs previous 13F +586 shares

    1% of the 13F portfolio, value $4,347,923.

    13F-HR 0001727783-26-000006 filed by Neo Ivy Capital Management
    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 14,440 shares
    Change vs previous 13F -7,974 shares

    0.97% of the 13F portfolio, value $3,664,727.

    13F-HR 0001727783-26-000005 filed by Neo Ivy Capital Management
    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 22,414 shares
    Change vs previous 13F +8,110 shares

    0.96% of the 13F portfolio, value $6,093,470.

    13F-HR 0001727783-26-000004 filed by Neo Ivy Capital Management
    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 14,304 shares
    Change vs previous 13F +6,148 shares

    0.89% of the 13F portfolio, value $3,642,227.

    13F-HR 0001727783-25-000008 filed by Neo Ivy Capital Management
    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 8,156 shares
    Change vs previous 13F -10,702 shares

    0.53% of the 13F portfolio, value $1,673,366.

    13F-HR 0001727783-25-000007 filed by Neo Ivy Capital Management
    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 18,858 shares
    Change vs previous 13F -2,439 shares

    1.33% of the 13F portfolio, value $4,188,927.

    13F-HR 0001727783-25-000004 filed by Neo Ivy Capital Management
    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 21,297 shares
    Change vs previous 13F +8,581 shares

    1.07% of the 13F portfolio, value $5,333,000.

    13F-HR 0001727783-25-000003 filed by Neo Ivy Capital Management
    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 12,716 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $2,962,000.

    13F-HR 0001727783-24-000006 filed by Neo Ivy Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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