Position in APP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,282,554
-$3,454,665 QoQ
Shares Held
23,323
+23.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.6345667366976804.ToString("F0")%
Shared 0.06431419628692707.ToString("F0")%
None 99.30111906701539.ToString("F0")%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Mar 31, 2026CallValue
$199,000
CallShares
500
PutValue
$0
PutShares
0
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 Mar 31, 2026MAI Capital Management holds $12,560,745 across 15 Advertising Agencies names. APP ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
23,323 | $9,282,554 | |
| 2 | TTD |
Trade Desk, Inc.
|
94,803 | $2,151,080 | |
| 3 | OMC |
Omnicom Group Inc.
|
13,738 | $1,034,608 | |
| 4 | QNST |
Quinstreet, Inc
|
3,210 | $38,552 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
2,124 | $20,178 | |
| 6 | MGNI |
Magnite, Inc.
|
1,145 | $13,602 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
2,751 | $6,519 | |
| 8 | ZD |
Ziff Davis, Inc.
|
149 | $6,252 |
All Filings in APP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,282,554 | 23,323 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $199,000 | 500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $269,528 | 400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,737,219 | 18,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $143,708 | 200 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $15,101,555 | 21,017 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,008 | 100 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $22,870,726 | 65,330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,711,619 | 108,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,205,165 | 111,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,035,835 | 115,173 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,383,387 | 112,754 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||