Position in APP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$66,988,143
+$13,138,345 QoQ
Shares Held
130,016
-3.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#146
of 1,446 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$4,788
PutShares
35,000
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, 2026Baker Avenue Asset Management, LP holds $67,270,941 across 2 Advertising Agencies names. APP ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
130,016 | $66,988,143 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,883 | $282,798 |
All Filings in APP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,988,143 | 130,016 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $53,849,798 | 135,301 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $55,623,167 | 82,549 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $59,980,126 | 83,475 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,952,060 | 17,002 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,594,579 | 17,340 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,171,875 | 19,059 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,151,359 | 31,799 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,103,523 | 37,293 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,976,460 | 43,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,788 | 35,000 | Put | Sole | 2024-02-15 | |
| 2023-12-31 | $2,191,750 | 55,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,197,800 | 55,000 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $2,379,352 | 151,070 | Shares | Sole | 2023-05-16 | |
| 2022-09-30 | $2,591,390 | 132,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,575,698 | 132,860 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,316,600 | 132,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,002,040 | 148,547 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||