Position in APP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$354,526,460
-$399,091,345 QoQ
Shares Held
890,770
-20.4% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Mar 31, 2026CallValue
$9,989,800
CallShares
25,100
PutValue
$20,099,000
PutShares
50,500
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 Mar 31, 2026BARCLAYS PLC holds $599,505,940 across 18 Advertising Agencies names. APP ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
890,770 | $354,526,460 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,571,845 | $118,375,645 | |
| 3 | TTD |
Trade Desk, Inc.
|
4,659,984 | $105,735,035 | |
| 4 | NCMI |
National CineMedia, Inc.
|
2,163,160 | $6,597,637 | |
| 5 | WPP |
WPP plc
|
420,000 | $6,531,000 | |
| 6 | MGNI |
Magnite, Inc.
|
180,646 | $2,146,073 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
188,637 | $1,792,051 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
542,154 | $1,284,903 |
All Filings in APP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $32,046,884 | 44,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $666,849,668 | 928,062 | Shares | Defined | 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. | ||||||