Skip to main content
HoldLens logoHoldLensConviction
← All comparisons
Ownership Diff · AAPL vs V

AAPL vs V

Apple Inc. · Visa

Superinvestor ownership overlap, unique holders, and conviction comparison.

AAPL
Apple Inc.
Technology
ConvictionScore−20
SignalSlight selling
Tracked owners3
V
Visa
Financials
ConvictionScore−14
SignalSlight selling
Tracked owners10

What the ownership overlap reveals

Across 12 tracked superinvestors, 1 hold both AAPL and V (8% of the combined holder base), led by David Rolfe (10.2% AAPL · 8.4% V). AAPL appears in 3 tracked portfolios; V in 10, so V is the more widely held of the two among tracked managers.

AAPL is a Technology holding while V sits in Financials — the overlap (or lack of it) partly tracks how each manager allocates across sectors. On the latest 13F cohort, AAPL’s ConvictionScore reads −20 (slight selling) against V’s −14 (slight selling); V shows the stronger net-accumulation reading of the pair.

Among the 1 manager holding both, 1 size AAPL larger and 0 size V larger — a lean toward AAPL. A name held with higher weight by managers who own both is one the shared cohort is more concentrated in.

Descriptive comparison of SEC Form 13F filings (45-day reporting lag; filings can be 1–3 months old). Not investment advice — see methodology.

Ownership fingerprint

Who holds AAPL only, who holds V only, and who holds both.

AAPL only (2)■ Both (1)V only (9)
AAPL only
V only

Of 1 shared manager, 1 weight AAPL heavier and 0 weight V heavier.

Shared manager conviction

For managers holding both: how hard do they bet on each? Longer bar = bigger position.

David Rolfe
AAPL
10.2%
V
8.4%
Top position — 19-year hold.
Advertisement
Remove with Pro →

Frequently asked questions

Which has more hedge-fund owners: AAPL or V?

AAPL (Apple Inc.) is held by 3 tracked superinvestors; V (Visa) is held by 10. V has 7 more tracked holders. Full ranking by % of portfolio in the table below.

What managers hold both AAPL and V?

1 tracked superinvestor holds both AAPL and V based on the latest SEC 13F filings. Largest dual-holder: David Rolfe (10.2% AAPL · 8.4% V). Full overlap table below.

What is the overlap between AAPL and V institutional ownership?

Across 12 unique tracked holders: 2 hold only AAPL (17%), 1 hold both (8%), 9 hold only V (75%). The full Venn split + per-manager position % is on this page.

Among managers holding both AAPL and V, which do they prefer?

Of 1 managers holding both, 1 weight AAPL higher and 0 weight V higher in their portfolios. AAPL is the preferred conviction position for the majority. Per-manager position %s in the convergence table below.

Sourced from SEC 13F filings (2026). Not investment advice. Methodology.