Tsai Capital: Apple (AAPL) Remains one of the Highest-Quality Businesses on the Planet
Tsai Capital Corporation, an investment management firm, released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here.
Apple Inc. (AAPL)
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Sector: Electronic Computers
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Zevenbergen Capital Investments Nancy Zevenbergen | 501,917 | $136,451,141 | +6% | 3.03% |
| 2. | Impax Asset Management Ian Simm | 368,237 | $100,108,911 | -2% | 0.63% |
| 3. | Skylands Capital Charles Paquelet | 97,270 | $26,443,822 | -10% | 3.59% |
| 4. | Levin Capital Strategies John A. Levin | 87,669 | $23,833,751 | -1% | 2.06% |
| 5. | Bourgeon Capital John Zaro | 53,302 | $14,490,679 | -2% | 2.34% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $122.90 | 2,000 | $245,800.00 | 3,646 | 2015-07-27 | Filing | |
| $124.12 | 1,500 | $186,180.00 | 1,500 | 2015-07-24 | Filing | |
| $124.33 | 100 | $12,433.00 | 100 | 2015-07-24 | Filing | |
| $124.34 | 100 | $12,434.00 | 100 | 2015-07-24 | Filing | |
| $124.27 | 100 | $12,427.00 | 100 | 2015-07-24 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $271.23 | 3,752 | $1,017,654.96 | 15,098 | 2025-11-07 | Filing | |
| $248.73 | 500 | $124,365.00 | 8,765 | 2025-10-16 | Filing | |
| $247.82 | 1,534 | $380,155.88 | 9,265 | 2025-10-16 | Filing | |
| $247.04 | 1,665 | $411,321.60 | 10,799 | 2025-10-16 | Filing | |
| $245.89 | 500 | $122,945.00 | 12,464 | 2025-10-16 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,426,283,914 | $387,749,544,852 | 5.62% | |
| 2. | 44,547,157 | $12,110,590,101 | 1.96% | |
| 3. | 35,669,018 | $9,696,979,228 | 5.82% | |
| 4. | 35,189,550 | $9,566,631,063 | 5.62% | |
| 5. | 26,896,166 | $7,311,991,690 | 2.36% |
News See All
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Jim Cramer Reveals Why Apple (AAPL) Stock is Struggling
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UBS Reaffirms Its ‘Neutral’ Rating with a $280 Price Target on Apple (AAPL)
On January 21, 2026, UBS maintained its ‘Neutral’ rating with a $280 price target on Apple Inc. (NASDAQ:AAPL) ahead of earnings.
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