Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,449,799
+$42,449,799 QoQ
Shares Held
82,390
Ownership
0.025%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#178
of 1,444 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$32,886,740
PutShares
82,630
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $44,878,991 across 2 Advertising Agencies names. APP ranks #1 (94.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
82,390 | $42,449,799 | |
| 2 | TTD |
Trade Desk, Inc.
|
134,358 | $2,429,192 |
All Filings in APP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,449,799 | 82,390 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $32,886,740 | 82,630 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $55,494,466 | 82,358 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $58,325,328 | 81,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,339,340 | 92,377 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $26,857,094 | 101,359 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $35,547,466 | 109,772 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,747,841 | 112,967 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $9,406,523 | 113,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,648,261 | 67,152 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||