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Thoma Capital Management LLC → AAPL

Thoma Capital Management LLC AAPL Position History

Apple Inc. • Technology

Quarters held
5
Latest value
$3.5M
Q3 2026
Peak value
$3.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.1M
Q4 2025$3.1M
Q1 2026$2.7M
Q2 2026$3.1M
Q3 2026$3.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.5M10.6K——
Q2 2026$3.1M10.7K——
Q1 2026$2.7M10.6K——
Q4 2025$3.1M11.3K——
Q3 2025$3.1M12.0K——

Other funds holding AAPL

Other Thoma Capital Management LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$49.7M
SPY

STATE STR SPDR S&P 500 ETF T

$49.2M
SPY

SPDR S&P 500 ETF TR

$44.3M
SPY

STATE STR SPDR S&P 500 ETF T

$42.6M
SPY

SPDR S&P 500 ETF TR

$39.2M
ETHA

ISHARES TR

$36.8M
ETHA

ISHARES TR

$36M
ETHA

ISHARES TR

$35.2M