Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,716,746
-$57,345,250 QoQ
Shares Held
3,332
-98.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#647
of 1,420 holders
Holding Since
Sep 2021
10 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 Jun 30, 2025CallValue
$75,267,200
CallShares
215,000
PutValue
$0
PutShares
0
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, 2026ExodusPoint Capital Management, LP holds $50,003,518 across 8 Advertising Agencies names. APP ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFTO |
Liftoff Mobile, Inc.
|
1,109,624 | $26,653,168 | |
| 2 | OMC |
Omnicom Group Inc.
|
203,249 | $14,802,624 | |
| 3 | MGNI |
Magnite, Inc.
|
271,869 | $5,160,073 | |
| 4 | APP |
AppLovin Corp
This page
|
3,332 | $1,716,746 | |
| 5 | STGW |
Stagwell Inc
|
101,051 | $750,808 | |
| 6 | QNST |
Quinstreet, Inc
|
39,336 | $576,272 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
93,213 | $225,575 | |
| 8 | NCMI |
National CineMedia, Inc.
|
31,119 | $118,252 |
All Filings in APP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,716,746 | 3,332 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $59,061,996 | 168,710 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $75,267,200 | 215,000 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $13,334,995 | 41,179 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $3,587,534 | 51,828 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,169,098 | 154,808 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,333,289 | 433,766 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,959,804 | 124,432 | Shares | Other | 2023-05-11 | |
| 2022-03-31 | $4,130,250 | 75,000 | Call | Other | 2022-05-13 | |
| 2022-03-31 | $14,495,305 | 263,216 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $13,615,291 | 144,444 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $5,943,024 | 82,120 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||