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Livermore
Livermore
ZHEN

Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

AAPL holding history

Apple Inc. in every 13F filed by Centiva Capital, LP, 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 Q2 2026 holdings

Shares (Q2 2026)
477
Value
$138.0K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of AAPL by Centiva Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026477$138.0K<0.1%−96,157−99.5%ReducedHolders
Q1 202696,634$24.5M1.1%+80,658+504.9%AddedHolders
Q4 202515,976$4.34M0.3%+15,976NewHolders
Q3 20250$00.0%−5,221−100.0%Sold outHolders
Q2 20255,221$1.07M0.1%+5,221NewHolders
Q1 20250$00.0%−393,307−100.0%Sold outHolders
Q4 2024393,307$98.5M3.7%+393,307NewHolders
Q3 20240$00.0%−175,558−100.0%Sold outHolders
Q2 2024175,558$37.0M1.8%+166,444+1,826.2%AddedHolders
Q1 20249,114$1.56M0.1%+9,114NewHolders
Q4 20230$00.0%−73−100.0%Sold outHolders
Q3 202373$12.5K<0.1%−129,799−99.9%ReducedHolders
Q2 2023129,872$25.2M1.3%+93,918+261.2%AddedHolders
Q1 202335,954$5.93M0.3%−91,730−71.8%ReducedHolders
Q4 2022127,684$16.6M1.4%+80,968+173.3%AddedHolders
Q3 202246,716$6.46M0.5%−17,180−26.9%ReducedHolders
Q2 202263,896$8.74M0.5%+63,896NewHolders
Q4 20210$00.0%−2,037,881−100.0%Sold outHolders
Q3 20212,037,881$5.42M0.4%+2,037,881NewHolders
Q2 20210$00.0%−500,000−100.0%Sold outHolders
Q1 2021500,000$65.0K<0.1%––Holders

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