CM
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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
Q2 		$1.24M Sell
2,400
-6,800
-74% -$3.28M ﹤0.01% 270
2026
Q1 		$3.66M Sell
9,200
-81,000
-90% -$39.2M 0.03% 161
2025
Q4 		$60.8M Buy
90,200
+88,200
+4,410% +$55.6M 0.3% 42
2025
Q3 		$1.44M Buy
+2,000
New +$922K 0.01% 310

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's APP Position: Q2 2026 in Review

Capula Management reduced its Applovin (APP) stake by 86% in Q2 2026, selling an estimated $1.02M and leaving 344 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Capula Management first reported a position in APP in Q3 2023 and has held it in 9 quarters since. The position peaked at $60.6M in Q4 2025. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Capula Management held 344 shares of Applovin worth $177K as of Q2 2026.
  • Capula Management sold 2,110 Applovin shares in Q2 2026, an estimated $1.02M.
  • Applovin made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #552 holding.
  • Capula Management first reported a position in Applovin in Q3 2023 and has held it in 9 quarters since.
  • Capula Management's Applovin position peaked at $60.6M in Q4 2025.
  • 1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.