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Disclosery

ZEGA Investments, LLC: AAPL position timeline

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

ZEGA Investments, LLC held 324,998 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 324,998 shares
    Change vs previous 13F -23,833 shares

    15.68% of the 13F portfolio, value $94,041,520.

    13F-HR 0002045703-26-000001 filed by ZEGA Investments, 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 348,831 shares
    Change vs previous 13F +1,776 shares

    16.76% of the 13F portfolio, value $88,529,832.

    13F-HR 0001172661-26-001641 filed by ZEGA Investments, 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 347,055 shares
    Change vs previous 13F +78,429 shares

    18.3% of the 13F portfolio, value $94,350,246.

    13F-HR 0001172661-26-000317 filed by ZEGA Investments, 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 268,626 shares
    Change vs previous 13F +4,351 shares

    15.69% of the 13F portfolio, value $68,400,340.

    13F-HR 0001172661-25-004437 filed by ZEGA Investments, 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 264,275 shares
    Change vs previous 13F +10,710 shares

    13.6% of the 13F portfolio, value $54,221,241.

    13F-HR 0001172661-25-002913 filed by ZEGA Investments, 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 253,565 shares
    Change vs previous 13F +24,534 shares

    16.55% of the 13F portfolio, value $56,324,341.

    13F-HR 0001172661-25-001796 filed by ZEGA Investments, 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 229,031 shares
    Change vs previous 13F not available

    15.11% of the 13F portfolio, value $51,023,480.

    13F-HR 0001172661-25-000646 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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