Position in APP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,285,514
-$21,025,553 QoQ
Shares Held
25,843
-44.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $22,758,265 across 10 Advertising Agencies names. APP ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
25,843 | $10,285,514 | |
| 2 | OMC |
Omnicom Group Inc.
|
92,648 | $6,977,320 | |
| 3 | TTD |
Trade Desk, Inc.
|
110,344 | $2,503,705 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
101,851 | $967,584 | |
| 5 | QNST |
Quinstreet, Inc
|
49,353 | $592,729 | |
| 6 | ZD |
Ziff Davis, Inc.
|
13,837 | $580,600 | |
| 7 | CRTO |
Criteo S.A.
|
20,677 | $370,738 | |
| 8 | MGNI |
Magnite, Inc.
|
18,458 | $219,281 |
All Filings in APP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||