Position in APP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$160,191,418
-$120,715,374 QoQ
Shares Held
402,491
-3.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 99.8534128713437.ToString("F0")%
Shared 0.ToString("F0")%
None 0.14658712865629292.ToString("F0")%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Mar 31, 2026CallValue
$1,393,000
CallShares
3,500
PutValue
$15,124,000
PutShares
38,000
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, 2026HSBC HOLDINGS PLC holds $240,749,435 across 9 Advertising Agencies names. APP ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
402,491 | $160,191,418 | |
| 2 | OMC |
Omnicom Group Inc.
|
693,921 | $52,259,185 | |
| 3 | TTD |
Trade Desk, Inc.
|
1,083,635 | $24,587,677 | |
| 4 | QNST |
Quinstreet, Inc
|
124,086 | $1,490,272 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
76,284 | $724,697 | |
| 6 | NEXN |
Nexxen International Ltd.
|
107,868 | $703,299 | |
| 7 | MGNI |
Magnite, Inc.
|
38,399 | $456,179 | |
| 8 | EVC |
Entravision Communications Corp
|
67,207 | $199,604 |
All Filings in APP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,191,418 | 402,491 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,393,000 | 3,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $15,124,000 | 38,000 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $280,906,792 | 416,887 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $26,683,272 | 39,600 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $303,564,465 | 422,474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,400,564 | 203,955 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,109,129 | 45,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $58,345,065 | 220,195 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,060,876 | 154,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,454,443 | 80,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,513,963 | 42,225 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,767,191 | 169,997 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $377,698 | 9,478 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $645,161 | 61,269 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $246,295 | 12,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $401,294 | 11,652 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $498,493 | 9,052 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||