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Centiva Capital’s Applovin APP Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-5,542
Closed -$2.56M – 1090
2025
Q2 		$1.94M Buy
+5,542
New +$1.8M 0.03% 366
2025
Q1 		– Sell
-4,591
Closed -$1.49M – 1535
2024
Q4 		$1.49M Buy
+4,591
New +$1.16M 0.03% 440
2024
Q1 		– Sell
-23,090
Closed -$920K – 1750
2023
Q4 		$920K Buy
23,090
+14,454
+167% +$567K 0.02% 654
2023
Q3 		$345K Sell
8,636
-788
-8% -$28K 0.01% 1122
2023
Q2 		$242K Buy
+9,424
New +$195K 0.01% 1238
2023
Q1 		– Sell
-42,313
Closed -$446K – 1504
2022
Q4 		$446K Buy
+42,313
New +$621K 0.01% 807
2022
Q2 		– Sell
-18,253
Closed -$1M – 1671
2022
Q1 		$1M Buy
+18,253
New +$1.16M 0.02% 693

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Centiva Capital's APP Position: Q3 2025 in Review

Centiva Capital sold out of Applovin (APP) in Q3 2025, closing a stake of 5,542 shares — an estimated $2.56M sold.

Centiva Capital first reported a position in APP in Q1 2022 and held it in 7 quarters. The position peaked at $1.94M in Q2 2025. 1,454 funds tracked by Wall St. Rank hold APP as of Q3 2025.

  • Centiva Capital reported no remaining Applovin position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 5,542 Applovin shares in Q3 2025, an estimated $2.56M.
  • Centiva Capital first reported a position in Applovin in Q1 2022 and held it in 7 quarters.
  • Centiva Capital's Applovin position peaked at $1.94M in Q2 2025.
  • 1,454 funds tracked by Wall St. Rank held Applovin as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.