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Thoma Capital Management LLC: AAPL position timeline

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

Thoma Capital Management LLC held 10,677 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,677 shares
    Change vs previous 13F +67 shares

    1.65% of the 13F portfolio, value $3,089,617.

    13F-HR 0001172661-26-002648 filed by Thoma 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 10,610 shares
    Change vs previous 13F -681 shares

    1.59% of the 13F portfolio, value $2,692,811.

    13F-HR 0001172661-26-001510 filed by Thoma 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 11,291 shares
    Change vs previous 13F -687 shares

    1.77% of the 13F portfolio, value $3,069,669.

    13F-HR 0001172661-26-000045 filed by Thoma 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 11,978 shares
    Change vs previous 13F -1,975 shares

    1.75% of the 13F portfolio, value $3,050,043.

    13F-HR 0001172661-25-004341 filed by Thoma 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 13,953 shares
    Change vs previous 13F -885 shares

    1.82% of the 13F portfolio, value $2,862,798.

    13F-HR 0001172661-25-004146 filed by Thoma 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 14,838 shares
    Change vs previous 13F -385 shares

    2.31% of the 13F portfolio, value $3,295,929.

    13F-HR 0001172661-25-004145 filed by Thoma 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 15,223 shares
    Change vs previous 13F not available

    2.61% of the 13F portfolio, value $3,812,022.

    13F-HR 0001172661-25-001356 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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