Position in APP
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$13,917,907
+$3,632,393 QoQ
Shares Held
27,013
+4.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#321
of 1,457 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2025CallValue
$12,929,854
CallShares
36,934
PutValue
$0
PutShares
0
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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $24,619,807 across 12 Advertising Agencies names. APP ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
27,013 | $13,917,907 | |
| 2 | OMC |
Omnicom Group Inc.
|
66,880 | $4,870,870 | |
| 3 | TTD |
Trade Desk, Inc.
|
69,879 | $1,263,412 | |
| 4 | QNST |
Quinstreet, Inc
|
73,251 | $1,073,127 | |
| 5 | LFTO |
Liftoff Mobile, Inc.
|
37,143 | $892,174 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
75,489 | $818,300 | |
| 7 | ZD |
Ziff Davis, Inc.
|
11,588 | $606,863 | |
| 8 | MGNI |
Magnite, Inc.
|
28,374 | $538,538 |
All Filings in APP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,917,907 | 27,013 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $10,285,514 | 25,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,311,067 | 46,468 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $24,626,521 | 34,273 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,929,854 | 36,934 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,899,007 | 44,907 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,206,020 | 62,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,829,188 | 44,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $944,713 | 11,352 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $691,992 | 9,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $230,492 | 5,784 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||