CoreCap Advisors, LLC APP — APPLOVIN CORP

Ownership history in CoreCap Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported APPLOVIN CORP (APP) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows APP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this APP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in APPLOVIN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

APP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

APP stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held APP — position size vs. price
% of Fund (quarterly)    APP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 269 +42 +18.5% 0.00% $139K 2026-07-06 $543.79
2026 Q1 REDUCED 83.7% +25.3% ❌ 227 -1,163 -83.7% 0.00% $90K 2026-04-07 $410.44
2025 Q4 REDUCED 16.9% -40.9% ✅ 1,390 -282 -16.9% 0.03% $937K 2026-01-13 $668.63
2025 Q3 ADDED — — — 1,672 +727 +76.9% 0.04% $1.2M 2025-10-22 $564.82
2025 Q2 ADDED — — — 945 +238 +33.7% 0.01% $331K 2025-08-14 $433.34
2025 Q1 REDUCED 62.7% +32.1% ❌ 707 -1,186 -62.7% 0.01% $187K 2025-05-09 $328.54
2024 Q4 REDUCED 32.0% -18.2% ✅ 1,893 -891 -32.0% 0.03% $613K 2025-02-14 $510.13
2024 Q3 ADDED — — — 2,784 +1,165 +72.0% 0.02% $363K 2024-11-08 $290.01
2024 Q2 INITIATED — — — 1,619 — — 0.01% $135K 2024-08-08 $76.73

🏢 Other funds also holding APP

As of 2026 Q2 — sorted by position size

Meadowbrook Wealth Management, LLC 4.44% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.9% WILLNER & HELLER, LLC 3Y 0.61% GK Wealth Management LLC 0.26% Trust Asset Management LLC 3Y 7Y 0.25% Trilogy Capital Inc. 3Y 7Y 0.21% PRIVATE CLIENT SERVICES, LLC 0.21% GAMMA Investing LLC 0.13% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.1% Versant Capital Management, Inc 3Y 7Y 0.05%

FAQ About CoreCap Advisors, LLC and APP

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning APP?

CoreCap Advisors, LLC reported APP across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported APP position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for APP was 0.04% in 2025 Q3.

What is the latest reported APP position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 269 shares, equal to 0.00% of portfolio, with an estimated market value of $139K.

What does the chart on this APP ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly APP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCap Advisors, LLC time their APP position?

Based on 13F filing dates vs. subsequent APP price moves, CoreCap Advisors, LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on APP relative to SPY over the holding period was +129.7%.

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