Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,618,119
+$64,426,701 QoQ
Shares Held
435,957
+8.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#67
of 1,446 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2026CallValue
$1,803,305
CallShares
3,500
PutValue
$19,578,740
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 Jun 30, 2026HSBC HOLDINGS PLC holds $312,579,177 across 8 Advertising Agencies names. APP ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
435,957 | $224,618,119 | |
| 2 | OMC |
Omnicom Group Inc.
|
920,054 | $67,007,526 | |
| 3 | TTD |
Trade Desk, Inc.
|
822,136 | $14,864,217 | |
| 4 | QNST |
Quinstreet, Inc
|
238,834 | $3,498,918 | |
| 5 | MGNI |
Magnite, Inc.
|
49,094 | $931,803 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
77,453 | $839,590 | |
| 7 | NEXN |
Nexxen International Ltd.
|
81,514 | $736,071 | |
| 8 | STGW |
Stagwell Inc
|
11,162 | $82,933 |
All Filings in APP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,618,119 | 435,957 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,578,740 | 38,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,803,305 | 3,500 | Call | Defined | 2026-08-14 | |
| 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 | Sole | 2026-03-06 | |
| 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. | ||||||