Position in APP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,467,020
-$1,541,784 QoQ
Shares Held
24,197
-31.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#340
of 1,447 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$6,969,838
PutShares
9,700
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, 2026Tidal Investments LLC holds $33,029,803 across 8 Advertising Agencies names. APP ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
24,197 | $12,467,020 | |
| 2 | OMC |
Omnicom Group Inc.
|
152,668 | $11,118,810 | |
| 3 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
1,482,851 | $3,588,499 | |
| 4 | MGNI |
Magnite, Inc.
|
165,838 | $3,147,605 | |
| 5 | TTD |
Trade Desk, Inc.
|
122,121 | $2,207,947 | |
| 6 | ZD |
Ziff Davis, Inc.
|
4,354 | $228,018 | |
| 7 | QNST |
Quinstreet, Inc
|
10,597 | $155,246 | |
| 8 | STGW |
Stagwell Inc
|
15,701 | $116,658 |
All Filings in APP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,467,020 | 24,197 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,008,804 | 35,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,408,718 | 48,097 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,969,838 | 9,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,000,672 | 33,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,265 | 961 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,901 | 14 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $42,495,860 | 121,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,818,194 | 40,828 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,821,478 | 21,065 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,492,734 | 26,754 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,342,864 | 40,169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $235,832 | 3,407 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $808,111 | 20,223 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $227,864 | 8,856 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $225,398 | 14,311 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $142,681 | 13,550 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $217,761 | 11,173 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $367,164 | 10,661 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||