Position in APP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$369,573,248
-$285,553,636 QoQ
Shares Held
928,576
-4.5% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 98.78512905782618.ToString("F0")%
Shared 0.0011846095526914329.ToString("F0")%
None 1.2136863326211318.ToString("F0")%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Mar 31, 2026CallValue
$34,984,200
CallShares
87,900
PutValue
$137,389,600
PutShares
345,200
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $461,465,113 across 20 Advertising Agencies names. APP ranks #1 (80.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
928,576 | $369,573,248 | |
| 2 | OMC |
Omnicom Group Inc.
|
824,261 | $62,075,093 | |
| 3 | TTD |
Trade Desk, Inc.
|
1,032,860 | $23,435,592 | |
| 4 | WPP |
WPP plc
|
187,544 | $2,916,307 | |
| 5 | STGW |
Stagwell Inc
|
132,996 | $836,543 | |
| 6 | MGNI |
Magnite, Inc.
|
66,102 | $785,290 | |
| 7 | ZD |
Ziff Davis, Inc.
|
16,695 | $700,521 | |
| 8 | CRTO |
Criteo S.A.
|
18,782 | $336,760 |
All Filings in APP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,573,248 | 928,576 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $34,984,200 | 87,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $137,389,600 | 345,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $94,806,474 | 140,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $335,090,686 | 497,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $655,126,884 | 972,258 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $258,458,838 | 359,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $54,968,310 | 76,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $687,950,313 | 957,428 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $312,306,015 | 892,099 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $82,968,960 | 237,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $140,309,296 | 529,529 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $52,994 | 200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $95,203,427 | 293,992 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,745,071 | 250,824 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,499,644 | 114,151 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,903,613 | 70,841 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,685,812 | 42,304 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,468,608 | 36,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $470,805 | 18,298 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $298,919 | 18,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $240,578 | 22,847 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $389,800 | 20,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $500,657 | 25,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $688,800 | 20,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $530,478 | 15,403 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,101,400 | 20,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $283,775 | 5,153 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $543,502 | 5,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,435 | 918 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,311 | 217 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||