Deltec Asset Management’s Applovin APP Stock Holding History

Deltec Asset 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
2025 Q3	–	Sell	-1,000	Closed	-$350K	–	210
2025 Q2	$350K	Buy	+1,000	New	+$324K	0.06%	152

Other funds holding APP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deltec Asset Management's APP Position: Q3 2025 in Review

Deltec Asset Management sold out of Applovin (APP) in Q3 2025, closing a stake of 1,000 shares — an estimated $350K sold.

Deltec Asset Management first reported a position in APP in Q2 2025 and held it in 1 quarter. The position peaked at $350K in Q2 2025. 1,454 funds tracked by Wall St. Rank hold APP as of Q3 2025.

Deltec Asset Management reported no remaining Applovin position as of Q3 2025 after selling out during the quarter.
Deltec Asset Management sold 1,000 Applovin shares in Q3 2025, an estimated $350K.
Deltec Asset Management first reported a position in Applovin in Q2 2025 and held it in 1 quarter.
Deltec Asset Management's Applovin position peaked at $350K in Q2 2025.
1,454 funds tracked by Wall St. Rank held Applovin as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.