ICM
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Ionic Capital Management’s Applovin APP Stock Holding History

Ionic Capital 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 		$584K Hold
1,133
– – 0.08% 62
2026
Q1 		$451K Buy
+1,133
New +$548K 0.03% 94
2022
Q4 		– Sell
-41,000
Closed -$799K – 365
2022
Q3 		$799K Buy
+41,000
New +$1.23M 0.11% 183

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

Ionic Capital Management's APP Position: Q2 2026 in Review

Ionic Capital Management held its Applovin (APP) position steady in Q2 2026 at 1,133 shares worth $584K. The position accounts for 0.08% of the portfolio, ranked #62.

Ionic Capital Management first reported a position in APP in Q3 2022 and has held it in 3 quarters since. The position peaked at $799K in Q3 2022. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Ionic Capital Management held 1,133 shares of Applovin worth $584K as of Q2 2026.
  • Ionic Capital Management left its Applovin share count unchanged in Q2 2026.
  • Applovin made up 0.08% of Ionic Capital Management's portfolio in Q2 2026, its #62 holding.
  • Ionic Capital Management first reported a position in Applovin in Q3 2022 and has held it in 3 quarters since.
  • Ionic Capital Management's Applovin position peaked at $799K in Q3 2022.
  • 1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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