Position in APP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,290,636
+$28,290,636 QoQ
Shares Held
71,082
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 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)
Derivatives in APP
reported options exposure · as of Mar 31, 2026CallValue
$32,397,200
CallShares
81,400
PutValue
$34,108,600
PutShares
85,700
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 Mar 31, 2026Qube Research & Technologies Ltd holds $75,579,000 across 9 Advertising Agencies names. APP ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
71,082 | $28,290,636 | |
| 2 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
5,481,276 | $12,990,624 | |
| 3 | QNST |
Quinstreet, Inc
|
830,268 | $9,971,518 | |
| 4 | TTD |
Trade Desk, Inc.
|
346,896 | $7,871,070 | |
| 5 | MGNI |
Magnite, Inc.
|
661,057 | $7,853,357 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
370,047 | $3,515,446 | |
| 7 | OMC |
Omnicom Group Inc.
|
42,529 | $3,202,858 | |
| 8 | CRTO |
Criteo S.A.
|
79,232 | $1,420,629 |
All Filings in APP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,397,200 | 81,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,290,636 | 71,082 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $34,108,600 | 85,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $102,757,550 | 152,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $145,814,648 | 216,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $171,874,768 | 239,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $130,774,280 | 182,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $66,200,128 | 189,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $118,116,992 | 337,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $295,849,807 | 845,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,710,023 | 115,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $86,539,202 | 326,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $291,447 | 900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $161,915 | 500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $81,997,671 | 628,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $103,832,012 | 1,247,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $92,656,437 | 1,338,579 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,978,862 | 827,575 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $7,355,391 | 467,009 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,180,930 | 1,346,717 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $7,172,977 | 130,252 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $2,361,071 | 32,625 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||