Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,615,822
+$1,753,754 QoQ
Shares Held
5,077
+134.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#591
of 1,446 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$539,056
PutShares
800
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, 2026BTG Pactual Asset Management US LLC holds $2,615,822 across 1 Advertising Agencies name. APP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
5,077 | $2,615,822 |
All Filings in APP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,615,822 | 5,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $862,068 | 2,166 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,351,009 | 2,005 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $539,056 | 800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $599,980 | 835 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $448,102 | 1,280 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||