Position in APP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,311,567
+$1,381,143 QoQ
Shares Held
12,250
-1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#442
of 1,446 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$134,764
PutShares
200
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, 2026Pine Valley Investments Ltd Liability Co holds $6,311,567 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
|
12,250 | $6,311,567 |
All Filings in APP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,311,567 | 12,250 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,930,424 | 12,388 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $8,126,943 | 12,061 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $134,764 | 200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,969,838 | 9,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $431,124 | 600 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $774,727 | 2,213 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $315,072 | 900 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $238,473 | 900 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $466,347 | 1,760 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $565,407 | 1,746 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $227,940 | 1,746 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||