Position in APP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,030
+$632 QoQ
Shares Held
2
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,425
of 1,444 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Breakwater Investment Management holds $1,500 across 2 Advertising Agencies names. APP ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
2 | $1,030 | |
| 2 | TTD |
Trade Desk, Inc.
|
26 | $470 |
All Filings in APP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030 | 2 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $398 | 1 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $673 | 1 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $718 | 1 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||