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
2024
Q4 		– Sell
-7,500
Closed -$979K – 110
2024
Q3 		$979K Buy
+7,500
New +$684K 0.17% 71

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ionic Capital Management's APP Position: Q1 2026 in Review

Ionic Capital Management opened a new position in Applovin (APP) in Q1 2026: 1,133 shares worth $451K. The stake represents 0.03% of the portfolio and ranks #94 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in APP as recently as Q3 2022.

Ionic Capital Management first reported a position in APP in Q3 2022 and has held it in 2 quarters since. The position peaked at $799K in Q3 2022. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Ionic Capital Management held 1,133 shares of Applovin worth $451K as of Q1 2026.
  • Applovin was a new Ionic Capital Management position in Q1 2026.
  • Applovin made up 0.03% of Ionic Capital Management's portfolio in Q1 2026, its #94 holding.
  • Ionic Capital Management first reported a position in Applovin in Q3 2022 and has held it in 2 quarters since.
  • Ionic Capital Management's Applovin position peaked at $799K in Q3 2022.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.