Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$546,779,077
+$192,252,617 QoQ
Shares Held
1,061,233
+19.1% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#39
of 1,446 holders
Holding Since
Mar 2022
18 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
$4,534,024
CallShares
8,800
PutValue
$28,131,558
PutShares
54,600
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, 2026BARCLAYS PLC holds $732,609,028 across 21 Advertising Agencies names. APP ranks #1 (74.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
1,061,233 | $546,779,077 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,494,834 | $108,868,758 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,239,456 | $58,569,363 | |
| 4 | NCMI |
National CineMedia, Inc.
|
2,010,024 | $7,638,090 | |
| 5 | MGNI |
Magnite, Inc.
|
233,693 | $4,435,492 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
249,187 | $2,701,186 | |
| 7 | QNST |
Quinstreet, Inc
|
98,000 | $1,435,700 | |
| 8 | ZD |
Ziff Davis, Inc.
|
12,215 | $639,699 |
All Filings in APP
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,131,558 | 54,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $546,779,077 | 1,061,233 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,534,024 | 8,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,989,800 | 25,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $354,526,460 | 890,770 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,099,000 | 50,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $753,617,805 | 1,118,426 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $23,516,318 | 34,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,940,346 | 10,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $666,849,668 | 928,062 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $32,046,884 | 44,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $14,658,216 | 20,400 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $3,885,888 | 11,100 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $199,361,106 | 569,473 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $10,537,408 | 30,100 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $21,860,025 | 82,500 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $114,611,712 | 432,546 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $16,189,667 | 61,100 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $44,364,710 | 137,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $127,726,971 | 394,426 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $41,644,404 | 318,992 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $13,793,214 | 165,744 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,164,705 | 117,953 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,339,951 | 58,719 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,374,579 | 109,474 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,632,196 | 180,031 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $183,156 | 11,629 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,283,248 | 881,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $10,245,690 | 973,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $10,053,337 | 954,733 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,776,977 | 245,099 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $3,898,000 | 200,000 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $21,820,081 | 633,568 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $6,888,000 | 200,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $48,906,730 | 888,083 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $11,014,000 | 200,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||