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Eisler Capital Management’s Apple AAPL Stock Holding History

Eisler Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$224M Sell
883,700
-63,900
-7% -$14.4M 0.99% 18
2025
Q2 		$194M Buy
947,600
+313,400
+49% +$63.3M 1.18% 18
2025
Q1 		$141M Sell
634,200
-303,600
-32% -$70.3M 0.99% 15
2024
Q4 		$229M Buy
+937,800
New +$221M 1.08% 16

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eisler Capital Management's AAPL Position: Q3 2025 in Review

Eisler Capital Management reduced its Apple (AAPL) stake by 100% in Q3 2025, selling an estimated $80.7M and leaving 103 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Eisler Capital Management first reported a position in AAPL in Q4 2024 and has held it in 4 quarters since. The position peaked at $73.3M in Q2 2025. 5,594 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Eisler Capital Management held 103 shares of Apple worth $26.1K as of Q3 2025.
  • Eisler Capital Management sold 357,376 Apple shares in Q3 2025, an estimated $80.7M.
  • Apple made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #798 holding.
  • Eisler Capital Management first reported a position in Apple in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Apple position peaked at $73.3M in Q2 2025.
  • 5,594 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.