LSCM
Light Street Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
8,276
+1,909
| +30% | +$392K | 0.35% | 23 |
|
|
2025
Q1 | $1.41M | Sell |
6,367
-46,482
| -88% | -$10.3M | 0.39% | 19 |
|
|
2024
Q4 | $13.2M | Sell |
52,849
-12,668
| -19% | -$3.17M | 2.43% | 16 |
|
|
2024
Q3 | $15.3M | Sell |
65,517
-11,942
| -15% | -$2.78M | 3.61% | 11 |
|
|
2024
Q2 | $16.3M | Buy |
+77,459
| New | +$16.3M | 3.75% | 13 |
|
|
2017
Q2 | – | Sell |
-190,000
| Closed | -$27.3M | – | 21 |
|
|
2017
Q1 | $27.3M | Buy |
+190,000
| New | +$27.3M | 2.19% | 17 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$21.8M | – | 22 |
|
|
2016
Q1 | $21.8M | Buy |
+200,000
| New | +$21.8M | 3.71% | 10 |
|
|
2015
Q3 | – | Sell |
-170,000
| Closed | -$21.3M | – | 24 |
|
|
2015
Q2 | $21.3M | Sell |
170,000
-170,000
| -50% | -$21.3M | 2.95% | 13 |
|
|
2015
Q1 | $42.3M | Sell |
340,000
-85,000
| -20% | -$10.6M | 6.63% | 2 |
|
|
2014
Q4 | $46.9M | Buy |
425,000
+137,711
| +48% | +$15.2M | 8.36% | 2 |
|
|
2014
Q3 | $28.9M | Sell |
287,289
-12,711
| -4% | -$1.28M | 4.1% | 6 |
|
|
2014
Q2 | $27.9M | Buy |
300,000
+259,462
| +640% | +$24.1M | 3.85% | 8 |
|
|
2014
Q1 | $21.8M | Buy |
40,538
+4,538
| +13% | +$2.44M | 3.98% | 10 |
|
|
2013
Q4 | $20.2M | Buy |
+36,000
| New | +$20.2M | 4.18% | 4 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$3.97M | – | 40 |
|
|
2013
Q2 | $3.97M | Buy |
+10,000
| New | +$3.97M | 1.69% | 24 |
|