Position in APP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$14,484,016
-$25,858,935 QoQ
Shares Held
36,392
-39.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026IMC-Chicago, LLC holds $29,606,057 across 6 Advertising Agencies names. APP ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
36,392 | $14,484,016 | |
| 2 | TTD |
Trade Desk, Inc.
|
530,661 | $12,040,698 | |
| 3 | OMC |
Omnicom Group Inc.
|
32,828 | $2,472,276 | |
| 4 | MGNI |
Magnite, Inc.
|
27,774 | $329,955 | |
| 5 | STGW |
Stagwell Inc
|
39,650 | $249,398 | |
| 6 | EVC |
Entravision Communications Corp
|
10,005 | $29,714 |
All Filings in APP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,484,016 | 36,392 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $40,342,951 | 59,872 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $186,244,130 | 259,198 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $19,688,849 | 56,241 | Shares | Sole | 2025-07-22 | |
| 2024-03-31 | $2,552,695 | 36,878 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $927,150 | 23,266 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||