Position in APP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$101,741,536
-$102,938,027 QoQ
Shares Held
255,632
-15.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 8.256008637416286.ToString("F0")%
Shared 0.ToString("F0")%
None 91.74399136258371.ToString("F0")%
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
$5,333,200
PutShares
13,400
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, 2026LPL Financial LLC holds $194,290,489 across 11 Advertising Agencies names. APP ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
255,632 | $101,741,536 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,024,751 | $77,173,997 | |
| 3 | TTD |
Trade Desk, Inc.
|
481,693 | $10,929,614 | |
| 4 | MGNI |
Magnite, Inc.
|
155,444 | $1,846,674 | |
| 5 | WPP |
WPP plc
|
44,223 | $687,667 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
197,742 | $468,648 | |
| 7 | CDLX |
Cardlytics, Inc.
|
437,412 | $459,282 | |
| 8 | QNST |
Quinstreet, Inc
|
36,490 | $438,244 |
All Filings in APP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||