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David Shaw’s Applovin APP Stock Holding History

David Shaw’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 		$77.8M Buy
151,000
+40,400
+37% +$19.5M 0.04% 551
2026
Q1 		$44M Sell
110,600
-88,400
-44% -$42.7M 0.03% 716
2025
Q4 		$134M Buy
199,000
+11,900
+6% +$7.5M 0.07% 312
2025
Q3 		$134M Sell
187,100
-220,800
-54% -$102M 0.08% 310
2025
Q2 		$143M Buy
407,900
+14,000
+4% +$4.54M 0.1% 240
2025
Q1 		$104M Sell
393,900
-119,100
-23% -$41M 0.09% 266
2024
Q4 		$166M Buy
513,000
+274,700
+115% +$69.5M 0.12% 185
2024
Q3 		$31.1M Sell
238,300
-17,100
-7% -$1.56M 0.03% 738
2024
Q2 		$21.3M Buy
255,400
+148,800
+140% +$11.5M 0.02% 865
2024
Q1 		$7.38M Buy
106,600
+79,400
+292% +$4.2M 0.01% 1599
2023
Q4 		$1.08M Buy
+27,200
New +$1.07M ﹤0.01% 3086
2023
Q2 		– Sell
-22,000
Closed -$347K – 4218
2023
Q1 		$347K Buy
22,000
+3,000
+16% +$39.3K ﹤0.01% 3700
2022
Q4 		$200K Buy
+19,000
New +$279K ﹤0.01% 4252
2022
Q3 		– Sell
-10,000
Closed -$344K – 5160
2022
Q2 		$344K Hold
10,000
– – ﹤0.01% 4298
2022
Q1 		$551K Hold
10,000
– – ﹤0.01% 4308
2021
Q4 		$943K Buy
+10,000
New +$931K ﹤0.01% 3978

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

David Shaw's APP Position: Q2 2026 in Review

David Shaw reduced its Applovin (APP) stake by 69% in Q2 2026, selling an estimated $101M and leaving 95,196 shares worth $49M. The position accounts for 0.02% of the portfolio, ranked #769.

David Shaw first reported a position in APP in Q3 2021 and has held it in 17 quarters since. The position peaked at $653M in Q2 2025. 1,449 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • David Shaw held 95,196 shares of Applovin worth $49M as of Q2 2026.
  • David Shaw sold 208,303 Applovin shares in Q2 2026, an estimated $101M.
  • Applovin made up 0.02% of David Shaw's portfolio in Q2 2026, its #769 holding.
  • David Shaw first reported a position in Applovin in Q3 2021 and has held it in 17 quarters since.
  • David Shaw's Applovin position peaked at $653M in Q2 2025.
  • 1,449 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.