Position in APP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$199,824,224
+$63,086,946 QoQ
Shares Held
387,835
+12.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#70
of 1,446 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2026CallValue
$1,288,075
CallShares
2,500
PutValue
$1,288,075
PutShares
2,500
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, 2026BANK OF MONTREAL /CAN/ holds $284,800,159 across 8 Advertising Agencies names. APP ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
387,835 | $199,824,224 | |
| 2 | OMC |
Omnicom Group Inc.
|
755,151 | $54,997,644 | |
| 3 | TTD |
Trade Desk, Inc.
|
604,643 | $10,931,942 | |
| 4 | MGNI |
Magnite, Inc.
|
533,757 | $10,130,706 | |
| 5 | WPP |
WPP plc
|
382,533 | $5,925,434 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
150,856 | $1,635,278 | |
| 7 | STGW |
Stagwell Inc
|
150,966 | $1,121,677 | |
| 8 | ZD |
Ziff Davis, Inc.
|
4,454 | $233,254 |
All Filings in APP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,288,075 | 2,500 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $1,288,075 | 2,500 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $199,824,224 | 387,835 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $136,737,278 | 343,561 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $253,429,762 | 376,109 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $230,649,182 | 320,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,370,473 | 75,327 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,934,281 | 7,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $20,843,862 | 78,665 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $18,309,427 | 69,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $22,344,270 | 69,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $35,003,105 | 108,091 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,399,572 | 133,279 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $15,182,965 | 116,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,487,889 | 17,879 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,825,400 | 70,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,341,503 | 33,827 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,845,400 | 70,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $2,789,500 | 70,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $562,680 | 14,120 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $633,244 | 15,847 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $408,308 | 15,869 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $262,583 | 16,672 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $271,482 | 25,782 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $466,881 | 23,955 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $242,491 | 7,041 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,021,547 | 18,550 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,359,078 | 109,899 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,477,439 | 144,776 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||