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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
Q2 		$4.59M Sell
8,910
-2,316
-21% -$1.12M 0.14% 123
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 $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

Pallas Capital Advisors's APP Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Applovin (APP) stake by 21% in Q2 2026, selling an estimated $1.12M and leaving 8,910 shares worth $4.59M. The position accounts for 0.14% of the portfolio, ranked #123.

Pallas Capital Advisors first reported a position in APP in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.07M in Q3 2025. 1,462 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Pallas Capital Advisors held 8,910 shares of Applovin worth $4.59M as of Q2 2026.
  • Pallas Capital Advisors sold 2,316 Applovin shares in Q2 2026, an estimated $1.12M.
  • Applovin made up 0.14% of Pallas Capital Advisors's portfolio in Q2 2026, its #123 holding.
  • Pallas Capital Advisors first reported a position in Applovin in Q3 2021 and has held it in 19 quarters since.
  • Pallas Capital Advisors's Applovin position peaked at $8.07M in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.