APPLOVIN CORP-CLASS A · CUSIP 03831W108 · CIK 1911391
As of 2026-06-30, Nicholas Wealth, LLC. reported 3.45K APP (shares), valued at $1.78M, or 0.97% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 20.41%; reported value increased 55.88%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.97% | 3,451 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.79% | 2,866 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.60% | 3,521 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 1.86% | 3,538 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q2 2025 | 1.10% | 3,588 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q1 2025 | 0.89% | 3,226 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q4 2024 | 0.21% | 1,219 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 0.03% | 825 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 825 | $32.97K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.21% | 1,219 | $384.81K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.89% | 3,226 | $854.79K | Shares increased 164.64%; reported value increased 122.13%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q2 2025 | 1.10% | 3,588 | $1.26M | Shares increased 11.22%; reported value increased 46.95%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2025 | 1.86% | 3,538 | $2.54M | Shares decreased 1.39%; reported value increased 102.39%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 1.60% | 3,521 | $2.37M | Shares decreased 0.48%; reported value decreased 6.67%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.79% | 2,866 | $1.14M | Shares decreased 18.60%; reported value decreased 51.92%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.97% | 3,451 | $1.78M | Shares increased 20.41%; reported value increased 55.88%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.