Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,837
-$153,539 QoQ
Shares Held
252
-64.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,201
of 1,446 holders
Holding Since
Jun 2025
4 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, 2026CallValue
$4,018,794
CallShares
7,800
PutValue
$4,534,024
PutShares
8,800
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, 2026Volterra Technologies LP holds $129,837 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
|
252 | $129,837 |
All Filings in APP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,837 | 252 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,018,794 | 7,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,534,024 | 8,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $278,600 | 700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $517,400 | 1,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $283,376 | 712 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,415,022 | 2,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $808,584 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $404,292 | 600 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $223,000 | 637 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,535,808 | 10,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,730,624 | 7,800 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||