AAPL - APPLE INC
This page shows which of the focused investors we track hold AAPL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2025 it was held by 21 managers with an aggregate reported value of $76.48B, which is 7.20% of the combined portfolio.
As of Q1 2025, 21 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $76.48B — 7.20% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2025
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Warren Buffett - Berkshire Hathaway | 25.76% | - | 300,000,000 | $66.64B |
| 2 | Duan Yongping - H&H International Investment | 63.33% | Reduce -16.3% | 34,224,181 | $7.6B |
| 3 | Jensen Investment Management - Jensen Investment Management | 6.94% | Reduce -15.1% | 2,826,376 | $627.82M |
| 4 | Polen Capital Management - Polen Capital Management | 1.87% | Reduce -56.5% | 2,681,114 | $595.56M |
| 5 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 3.13% | Add +0.1% | 1,355,592 | $301.12M |
| 6 | Thomas Gayner - Markel Asset Management | 2.42% | - | 1,227,290 | $272.62M |
| 7 | David Rolfe - Wedgewood Partners | 7.06% | Add +0.8% | 165,093 | $35.05M |
| 8 | David Katz - Matrix Asset Advisors | 3.48% | Reduce -0.5% | 142,117 | $31.57M |
| 9 | Bill Nygren - Oakmark Funds | 0.05% | Reduce -0.8% | 128,542 | $28.55M |
| 10 | Li Lu - Himalaya Capital Management | 1.11% | Reduce -65.2% | 110,600 | $24.57M |
| 11 | Torray Funds - Torray Funds | 1.96% | Reduce -3.7% | 59,380 | $13.19M |
| 12 | Francis Chou - Chou Associates | 5.28% | - | 44,000 | $9.77M |
| 13 | Dodge & Cox - Dodge & Cox | 0.00% | Add +13.7% | 27,144 | $6.03M |
| 14 | Robert Olstein - Olstein Capital Management | 0.94% | Add +100.0% | 23,000 | $5.11M |
| 15 | Francois Rochon - Giverny Capital | 0.08% | Reduce -44.8% | 9,367 | $2.08M |
| 16 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -9.6% | 5,249 | $1.17M |
| 17 | Christopher Bloomstran - Semper Augustus | 0.15% | - | 4,140 | $919.62K |
| 18 | Kahn Brothers Group - Kahn Brothers Group | 0.13% | - | 2,792 | $620K |
| 19 | Bruce Berkowitz - Fairholme Capital | 0.04% | - | 2,400 | $532.79K |
| 20 | Sarah Ketterer - Causeway Capital Management | 0.00% | Add +4.6% | 1,005 | $223.24K |
Put holders — short bets
1 manager has put options on AAPL — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | David Tepper - Appaloosa Management | New | 1,250,000 | $277.66M |
Loading holder history for AAPL…