CM
APP icon

Capula Management’s Applovin APP Stock Holding History

Capula Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$977K Sell
2,454
-87,546
-97% -$42.3M 0.01% 371
2025
Q4 		$60.6M Buy
90,000
+89,506
+18,119% +$56.4M 0.3% 43
2025
Q3 		$355K Sell
494
-21,896
-98% -$10.1M ﹤0.01% 499
2025
Q2 		$7.84M Buy
22,390
+1,246
+6% +$404K 0.07% 43
2025
Q1 		$5.6M Buy
21,144
+16,476
+353% +$5.68M 0.03% 130
2024
Q4 		$1.51M Buy
+4,668
New +$1.18M 0.01% 118
2024
Q3 		– Sell
-3,638
Closed -$303K – 494
2024
Q2 		$303K Buy
+3,638
New +$282K ﹤0.01% 368
2023
Q4 		– Sell
-6,465
Closed -$258K – 316
2023
Q3 		$258K Buy
+6,465
New +$229K 0.01% 439

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capula Management's APP Position: Q1 2026 in Review

Capula Management reduced its Applovin (APP) stake by 97% in Q1 2026, selling an estimated $42.3M and leaving 2,454 shares worth $977K. The position accounts for 0.01% of the portfolio, ranked #371.

Capula Management first reported a position in APP in Q3 2023 and has held it in 8 quarters since. The position peaked at $60.6M in Q4 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Capula Management held 2,454 shares of Applovin worth $977K as of Q1 2026.
  • Capula Management sold 87,546 Applovin shares in Q1 2026, an estimated $42.3M.
  • Applovin made up 0.01% of Capula Management's portfolio in Q1 2026, its #371 holding.
  • Capula Management first reported a position in Applovin in Q3 2023 and has held it in 8 quarters since.
  • Capula Management's Applovin position peaked at $60.6M in Q4 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.