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CTC Alternative Strategies’s Applovin APP Stock Holding History

CTC Alternative Strategies’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
-9,600
Closed -$3.36M – 90
2025
Q2 		$3.36M Buy
+9,600
New +$3.11M 2.94% 6
2023
Q4 		– Sell
-10,100
Closed -$404K – 82
2023
Q3 		$404K Buy
+10,100
New +$358K 0.76% 38

Other funds holding APP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC Alternative Strategies's APP Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Applovin (APP) in Q3 2025, closing a stake of 9,600 shares — an estimated $3.36M sold.

CTC Alternative Strategies first reported a position in APP in Q3 2023 and held it in 2 quarters. The position peaked at $3.36M in Q2 2025. 1,454 funds tracked by Wall St. Rank hold APP as of Q3 2025.

  • CTC Alternative Strategies reported no remaining Applovin position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 9,600 Applovin shares in Q3 2025, an estimated $3.36M.
  • CTC Alternative Strategies first reported a position in Applovin in Q3 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's Applovin position peaked at $3.36M in Q2 2025.
  • 1,454 funds tracked by Wall St. Rank held Applovin as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.