APP
AppLovin Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−19.66%
vs ±11.9% implied · ×1.65
shaded = implied · ▲▼ = realized
No thesis.
AppLovin Corp
228.82
−26.09 · −10.24%
post 228.83 +0.01%
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $12.4B | 9.85% | +1.69% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $9.1B | 7.27% | +5.93% | |
| 3 | FMRFMR | $8.9B | 7.09% | +10.21% | |
| 4 | State StreetState Streetindex-like | $6.2B | 4.96% | +2.84% | |
| 5 | InvescoInvesco | $5.7B | 4.50% | +70.31% | |
| 6 | Capital World InvestorsCapital World Investors | $4.2B | 3.34% | +156.35% | |
| 7 | Geode Capital ManagementGeodeindex-like | $3.8B | 3.01% | +1.02% | |
| 8 | Susquehanna International GroupSusquehanna International | $3.4B | 2.68% | −12.60% | |
| 9 | Baillie GiffordBaillie Gifford | $3.3B | 2.65% | −3.41% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.3B | 2.60% | +6.99% | |
| 11 | Morgan StanleyMorgan Stanley | $3.0B | 2.37% | +3.33% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $2.5B | 1.96% | −12.17% | |
| 13 | Jane Street GroupJane Street | $2.2B | 1.75% | −26.96% | |
| 14 | JPMorgan ChaseJPMorgan Chase | $2.2B | 1.73% | new | |
| 15 | Goldman Sachs GroupGoldman Sachs | $2.1B | 1.67% | +10.50% | |
| 16 | Citadel AdvisorsCitadel | $2.1B | 1.64% | −20.76% | |
| 17 | WCM Investment ManagementWCM | $1.9B | 1.47% | −25.84% | |
| 18 | Kensico Capital ManagementKensico | $1.6B | 1.30% | −3.09% | |
| 19 | Capital International InvestorsCapital International Investors | $1.5B | 1.22% | +5.13% | |
| 20 | Norges BankNorges Bankindex-like | $1.5B | 1.20% | — | |
| 21 | Bank of AmericaBank of America | $1.5B | 1.19% | −8.24% | |
| 22 | Northern TrustNorthern Trustindex-like | $1.2B | 0.98% | −0.37% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.1B | 0.86% | +6.89% | |
| 24 | Capital Research Global InvestorsCapital Research Global Investors | $981.6M | 0.78% | −27.80% | |
| 25 | Jennison AssociatesJennison | $937.5M | 0.75% | −20.92% |
1,477 managers report $125.7B of AppLovin on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 9.85%.
Expected move
Inputs8Q avg ±17.6%·×0.72·cheap
straddle ±14.8%
spot 228.50exp Nov 6ATM strike 227.5ATM straddle 39.80IV 158%