PCA
APP icon

Pallas Capital Advisors’s Applovin APP Stock Holding History

Pallas Capital Advisors’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
Q1 		$4.47M Sell
11,226
-20
-0.2% -$9.67K 0.17% 113
2025
Q4 		$7.58M Buy
11,246
+20
+0.2% +$12.6K 0.25% 76
2025
Q3 		$8.07M Buy
11,226
+23
+0.2% +$10.6K 0.3% 71
2025
Q2 		$3.92M Sell
11,203
-43
-0.4% -$13.9K 0.15% 113
2025
Q1 		$2.98M Sell
11,246
-2,968
-21% -$1.02M 0.12% 147
2024
Q4 		$4.6M Sell
14,214
-1,702
-11% -$431K 0.2% 99
2024
Q3 		$2.53M Buy
15,916
+459
+3% +$41.9K 0.11% 138
2024
Q2 		$1.25M Sell
15,457
-175
-1% -$13.6K 0.06% 188
2024
Q1 		$1.08M Buy
15,632
+628
+4% +$33.3K 0.05% 204
2023
Q4 		$598K Buy
15,004
+4
+0% +$157 0.03% 249
2023
Q3 		$551K Hold
15,000
– – 0.03% 223
2023
Q2 		$427K Hold
15,000
– – 0.02% 204
2023
Q1 		$238K Hold
15,000
– – 0.02% 244
2022
Q4 		$164K Hold
15,000
– – 0.02% 259
2022
Q3 		$229K Hold
15,000
– – 0.03% 230
2022
Q2 		$542K Buy
+15,000
New +$603K 0.07% 141
2022
Q1 		– Sell
-15,000
Closed -$1.03M – 238
2021
Q4 		$1.03M Hold
15,000
– – 0.13% 126
2021
Q3 		$1.48M Buy
+15,000
New +$1.02M 0.16% 111

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

Pallas Capital Advisors's APP Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Applovin (APP) stake by 0.18% in Q1 2026, selling an estimated $9.67K and leaving 11,226 shares worth $4.47M. The position accounts for 0.17% of the portfolio, ranked #113.

Pallas Capital Advisors first reported a position in APP in Q3 2021 and has held it in 18 quarters since. The position peaked at $8.07M in Q3 2025. 1,384 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Pallas Capital Advisors held 11,226 shares of Applovin worth $4.47M as of Q1 2026.
  • Pallas Capital Advisors sold 20 Applovin shares in Q1 2026, an estimated $9.67K.
  • Applovin made up 0.17% of Pallas Capital Advisors's portfolio in Q1 2026, its #113 holding.
  • Pallas Capital Advisors first reported a position in Applovin in Q3 2021 and has held it in 18 quarters since.
  • Pallas Capital Advisors's Applovin position peaked at $8.07M in Q3 2025.
  • 1,384 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.