Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,230,797
+$158,657,549 QoQ
Shares Held
1,025,233
+10.4% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#41
of 1,446 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2026CallValue
$69,040,820
CallShares
134,000
PutValue
$144,109,831
PutShares
279,700
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, 2026WELLS FARGO & COMPANY/MN holds $619,486,346 across 21 Advertising Agencies names. APP ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
1,025,233 | $528,230,797 | |
| 2 | OMC |
Omnicom Group Inc.
|
912,791 | $66,478,566 | |
| 3 | TTD |
Trade Desk, Inc.
|
603,716 | $10,915,184 | |
| 4 | WPP |
WPP plc
|
191,373 | $2,964,367 | |
| 5 | MGNI |
Magnite, Inc.
|
137,396 | $2,607,774 | |
| 6 | ZD |
Ziff Davis, Inc.
|
44,933 | $2,353,140 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
134,972 | $1,463,096 | |
| 8 | STGW |
Stagwell Inc
|
188,988 | $1,404,179 |
All Filings in APP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,109,831 | 279,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $528,230,797 | 1,025,233 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $69,040,820 | 134,000 | Call | Defined | 2026-08-14 | |
| 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. | ||||||