Position in APP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$146,288,738
+$102,322,076 QoQ
Shares Held
283,929
+157.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#84
of 1,446 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026SG Americas Securities, LLC holds $229,238,327 across 12 Advertising Agencies names. APP ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
283,929 | $146,288,738 | |
| 2 | TTD |
Trade Desk, Inc.
|
2,180,871 | $39,430,147 | |
| 3 | OMC |
Omnicom Group Inc.
|
438,228 | $31,916,145 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
682,303 | $7,396,164 | |
| 5 | QNST |
Quinstreet, Inc
|
159,444 | $2,335,854 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
215,030 | $520,372 | |
| 7 | EVC |
Entravision Communications Corp
|
39,209 | $511,285 | |
| 8 | MGNI |
Magnite, Inc.
|
26,567 | $504,241 |
All Filings in APP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,288,738 | 283,929 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $43,966,662 | 110,469 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $51,990,603 | 77,158 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $25,826,483 | 35,943 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,101,022 | 20,284 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,985,420 | 7,493 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,773,616 | 5,477 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,030,574 | 15,554 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $688,062 | 8,268 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $283,802 | 4,100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $122,419 | 3,072 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,037,601 | 25,966 | Shares | Sole | 2023-10-13 | |
| 2022-09-30 | $313,633 | 16,092 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $614,030 | 17,829 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||