Alta Park Capital, LP: APPLE (AAPL): Quarterly 13F Position History
As of Q1 2026, Alta Park Capital, LP reported 147,004 shares of APPLE (AAPL), worth $37.3M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: + 147,004 (re-initiated) . The position first appeared in Q2 2017 and has been disclosed across 36 13F-HR filings in Pactolio's tracked window.
- 147,004Shares Held (Latest Filing)
- $37.3MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- +147,004Quarter-over-Quarter Share Change
- +$37.3MQuarter-over-Quarter Value Change
- 258,205Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 36 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 147,004 | +147,004 | — | $37.3M | 6.0% | $253.8 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 258,205 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 258,205 | +258,205 | — | $54.4M | 7.1% | $210.6 |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 175,500 | -100.0% | $0 | 0.0% | — |
| Q3 2020 | 175,500 | +103,200 | +142.7% | $20.3M | 3.2% | $115.8 |
| Q2 2020 | 72,300 | +72,300 | — | $26.4M | 4.2% | $364.8 |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2017 | 0 | 28,000 | -100.0% | $0 | 0.0% | — |
| Q3 2017 | 28,000 | 12,000 | -30.0% | $4.3M | 3.7% | $154.1 |
| Q2 2017 | 40,000 | — | — | $5.8M | 5.3% | $144.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Alta Park Capital, LP first disclose a AAPL position in 13F-HR filings?
Alta Park Capital, LP first reported APPLE (AAPL) on its 13F-HR filing for the period ending 2017-06-30 (Q2 2017). The position has appeared on 36 reported quarters within Pactolio's tracked window.
What was Alta Park Capital, LP's most recent quarter-over-quarter share-count change in AAPL?
Between Q4 2025 and Q1 2026, Alta Park Capital, LP added 147,004 shares of AAPL (re-initiated), bringing the total reported position to 147,004 shares at a market value of $37.3M.
Does the implied price-per-share represent Alta Park Capital, LP's cost basis in AAPL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.