Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,491,823,215
+$235,971,627 QoQ
Shares Held
2,895,451
-8.2% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#18
of 1,446 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Sep 30, 2025CallValue
$119,349,494
CallShares
166,100
PutValue
$7,832,086
PutShares
10,900
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, 2026BANK OF AMERICA CORP /DE/ holds $1,817,218,214 across 18 Advertising Agencies names. APP ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
2,895,451 | $1,491,823,215 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,951,130 | $142,100,794 | |
| 3 | TTD |
Trade Desk, Inc.
|
5,622,962 | $101,663,149 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
2,890,533 | $31,333,374 | |
| 5 | MGNI |
Magnite, Inc.
|
1,181,832 | $22,431,169 | |
| 6 | ZD |
Ziff Davis, Inc.
|
205,070 | $10,739,513 | |
| 7 | EVC |
Entravision Communications Corp
|
278,319 | $3,629,278 | |
| 8 | QNST |
Quinstreet, Inc
|
195,131 | $2,858,669 |
All Filings in APP
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491,823,215 | 2,895,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,255,851,588 | 3,155,406 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,432,876,296 | 3,610,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,832,086 | 10,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $119,349,494 | 166,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $2,284,040,338 | 3,178,724 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,663,808 | 47,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,134,327,462 | 3,240,195 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,663,808 | 47,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $795,690,862 | 3,002,947 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,430,838 | 5,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,536,826 | 5,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $107,835,390 | 333,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $112,887,138 | 348,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $796,918,101 | 2,460,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $603,122,979 | 4,619,862 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,793,835 | 59,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $336,244,498 | 4,040,429 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,837,802 | 34,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,360,402 | 34,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $240,230,569 | 3,470,537 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,601,745 | 441,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,295,921 | 509,308 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,781,315 | 897,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,835,228 | 321,202 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,988,000 | 300,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,639,355 | 102,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,951,601 | 822,324 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $918,667 | 87,243 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,784,643 | 194,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,838,851 | 140,501 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,810,703 | 159,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,605,825 | 48,863 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,501,097 | 20,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,240,065 | 29,800 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||