Traub Capital Management’s Applovin APP Stock Holding History

Traub 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
2025 Q3	–	Sell	-13	Closed	-$4.6K	–	163
2025 Q2	$4.6K	Buy	+13	New	+$4.21K	﹤0.01%	441

Other funds holding APP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Traub Capital Management's APP Position: Q3 2025 in Review

Traub Capital Management sold out of Applovin (APP) in Q3 2025, closing a stake of 13 shares — an estimated $4.6K sold.

Traub Capital Management first reported a position in APP in Q2 2025 and held it in 1 quarter. The position peaked at $4.6K in Q2 2025. 1,451 funds tracked by Wall St. Rank hold APP as of Q3 2025.

Traub Capital Management reported no remaining Applovin position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 13 Applovin shares in Q3 2025, an estimated $4.6K.
Traub Capital Management first reported a position in Applovin in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Applovin position peaked at $4.6K in Q2 2025.
1,451 funds tracked by Wall St. Rank held Applovin as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.