Position in APP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$128,953,825
+$27,212,289 QoQ
Shares Held
250,284
-2.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#90
of 1,446 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2026CallValue
$412,184
CallShares
800
PutValue
$1,545,690
PutShares
3,000
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, 2026LPL Financial LLC holds $214,486,391 across 13 Advertising Agencies names. APP ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
250,284 | $128,953,825 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,001,708 | $72,954,393 | |
| 3 | TTD |
Trade Desk, Inc.
|
386,567 | $6,989,131 | |
| 4 | MGNI |
Magnite, Inc.
|
163,837 | $3,109,626 | |
| 5 | WPP |
WPP plc
|
37,768 | $585,026 | |
| 6 | QNST |
Quinstreet, Inc
|
36,240 | $530,916 | |
| 7 | CRTO |
Criteo S.A.
|
18,402 | $336,388 | |
| 8 | EVC |
Entravision Communications Corp
|
23,378 | $304,849 |
All Filings in APP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,690 | 3,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $412,184 | 800 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $128,953,825 | 250,284 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,333,200 | 13,400 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $101,741,536 | 255,632 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,958,804 | 22,200 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $204,679,563 | 303,760 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $191,744,554 | 266,853 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $85,175,164 | 243,302 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,992,445 | 158,480 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $68,175,929 | 210,530 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,166,906 | 192,776 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,782,068 | 93,512 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,449,536 | 20,941 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $526,538 | 13,213 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $499,578 | 5,300 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||