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Voleon Capital Management LP: AAPL position timeline

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

Voleon Capital Management LP held 1,004,651 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 1,004,651 shares
    Change vs previous 13F -28,079 shares

    5.3% of the 13F portfolio, value $290,705,813.

    13F-HR 0001062993-26-004416 filed by Voleon 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 1,032,730 shares
    Change vs previous 13F +38,404 shares

    5.65% of the 13F portfolio, value $262,096,547.

    13F-HR 0001062993-26-002697 filed by Voleon 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 994,326 shares
    Change vs previous 13F +58,669 shares

    5.81% of the 13F portfolio, value $270,317,466.

    13F-HR 0001062993-26-000989 filed by Voleon 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 935,657 shares
    Change vs previous 13F +457,070 shares

    5.82% of the 13F portfolio, value $238,246,342.

    13F-HR 0001062993-25-016842 filed by Voleon 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 478,587 shares
    Change vs previous 13F +136,007 shares

    5.39% of the 13F portfolio, value $98,191,695.

    13F-HR 0001062993-25-014421 filed by Voleon Capital Management LP
    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 342,580 shares
    Change vs previous 13F -18,602 shares

    5.96% of the 13F portfolio, value $76,097,295.

    13F-HR 0001062993-25-009580 filed by Voleon 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 361,182 shares
    Change vs previous 13F not available

    6.72% of the 13F portfolio, value $90,447,196.

    13F-HR 0000905148-25-000696 filed by Voleon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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