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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

AAPL holding history

Apple Inc. in every 13F filed by Cacti Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q3 2026 holdings

Shares (Q3 2026)
499,400
Value
$164.5M
% of portfolio
8.7%
Quarters held
23
Since Q1 2021
Holdings of AAPL by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026499,400$164.5M8.7%−6,734−1.3%ReducedHolders
Q2 2026506,134$146.5M7.3%00.0%UnchangedHolders
Q1 2026506,134$128.5M7.9%00.0%UnchangedHolders
Q4 2025506,134$138.6M8.6%−6,402−1.2%ReducedHolders
Q3 2025512,536$130.9M8.9%−26,750−5.0%ReducedHolders
Q2 2025539,286$108.4M8.0%−850.0%ReducedHolders
Q1 2025539,371$117.5M9.4%−868−0.2%ReducedHolders
Q4 2024540,239$136.2M10.6%−4,013−0.7%ReducedHolders
Q3 2024544,252$123.7M9.5%−1,688−0.3%ReducedHolders
Q2 2024545,940$116.9M9.5%00.0%UnchangedHolders
Q1 2024545,940$103.7M8.5%−12,028−2.2%ReducedHolders
Q4 2023557,968$107.8M9.4%+830.0%AddedHolders
Q3 2023557,885$95.5M9.1%−11,250−2.0%ReducedHolders
Q2 2023569,135$110.4M10.0%−14,507−2.5%ReducedHolders
Q1 2023583,642$96.2M8.9%−2,800−0.5%ReducedHolders
Q4 2022586,442$76.2M7.3%00.0%UnchangedHolders
Q3 2022586,442$81.0M8.4%−500.0%ReducedHolders
Q2 2022586,492$80.2M7.7%−27,980−4.6%ReducedHolders
Q1 2022614,472$108.6M8.6%00.0%UnchangedHolders
Q4 2021614,472$109.1M8.6%00.0%UnchangedHolders
Q3 2021614,472$86.9M7.4%−1280.0%ReducedHolders
Q2 2021614,600$81.8M6.7%00.0%UnchangedHolders
Q1 2021614,600$75.1M6.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.