Position in APP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,253,774
-$9,525,742 QoQ
Shares Held
15,713
-32.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2025CallValue
$7,981,824
CallShares
22,800
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, 2026NOMURA HOLDINGS INC holds $12,088,963 across 6 Advertising Agencies names. APP ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
15,713 | $6,253,774 | |
| 2 | TTD |
Trade Desk, Inc.
|
153,544 | $3,483,912 | |
| 3 | ZD |
Ziff Davis, Inc.
|
24,375 | $1,022,775 | |
| 4 | QNST |
Quinstreet, Inc
|
55,353 | $664,789 | |
| 5 | OMC |
Omnicom Group Inc.
|
8,432 | $635,013 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
12,110 | $28,700 |
All Filings in APP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,253,774 | 15,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,779,516 | 23,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,632,206 | 57,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,634,193 | 21,807 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $7,981,824 | 22,800 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $35,161,519 | 132,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $32,077,533 | 121,061 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $29,146,700 | 110,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $74,351,368 | 229,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,191,500 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,775,326 | 61,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,655,400 | 28,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $3,430,070 | 26,274 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $4,161,000 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,161,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $318,412 | 4,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $290,905 | 7,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,565,662 | 64,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,397,600 | 60,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,797,600 | 44,985 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $4,405,600 | 80,000 | Call | Sole | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||