Position in APP
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$13,065,202
-$33,283,092 QoQ
Shares Held
25,358
-78.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#329
of 1,446 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$10,304,600
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CANTOR FITZGERALD, L. P. holds $13,065,202 across 1 Advertising Agencies name. APP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
25,358 | $13,065,202 |
All Filings in APP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,065,202 | 25,358 | Shares | Defined | 2026-08-19 | |
| 2026-06-30 | $10,304,600 | 20,000 | Put | Defined | 2026-08-19 | |
| 2026-03-31 | $35,820,000 | 90,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $46,348,294 | 116,453 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $600,387 | 1,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,468,987 | 13,092 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $316,683 | 7,925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $360,220 | 14,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||