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AppLovin Corp

Indicative price
$245.51
Nov 3, 2026
7
Funds holding
$126.3M
Reported value
245,140
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $231.25H $248.49L $231.10C $245.51
Current funds holding AppLovin Corp
FundManagerAs ofSharesFair value% of fundAUM
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
167,585
$86,344,8203.9%$2.2B
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
36,472
$18,791,4692.6%$731.5M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
18,262
$9,409,1302.1%$451.2M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
11,865
$6,113,2041.7%$367.6M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
7,377
$3,800,8521.9%$198.3M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
1,891
$974,3000.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
1,688
$869,7080.1%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
1,891
$974,3000.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
1,688
$869,7080.1%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
18,262
$9,409,1302.1%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
36,472
$18,791,4692.6%
Alger 35 ETFJun 30, 2026NPORT-P
7,377
$3,800,8521.9%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
11,865
$6,113,2041.7%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
167,585
$86,344,8203.9%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
11,216
$4,463,9681.6%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
25,133
$10,002,9342.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
1,891
$752,6180.1%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
9,720
$3,868,5600.3%
Alger 35 ETFMar 31, 2026NPORT-P
9,313
$3,706,5743.2%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
1,862
$741,0760.0%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
6,966
$2,772,4682.0%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
19,797
$7,879,2061.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
1,891
$1,274,1940.1%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
48,182
$32,465,9951.9%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
31,726
$21,377,6131.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
25,969
$17,498,4321.9%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
1,879
$1,266,1080.1%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
22,762
$15,337,4915.3%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
15,311
$10,316,8584.6%
Alger 35 ETFDec 31, 2025NPORT-P
8,123
$5,473,4404.8%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
3,916
$2,638,6792.0%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
4,747
$3,198,6243.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
2,637
$1,776,8631.9%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
52,127
$35,124,2152.8%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
276,866
$176,455,0082.3%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
15,107
$10,854,9844.4%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
12,207
$8,771,2185.9%
Alger 35 ETFSep 30, 2025NPORT-P
10,177
$7,312,5827.6%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
14,600
$10,490,6848.6%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
2,506
$1,800,6613.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
3,468
$2,491,8972.8%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
52,889
$38,002,8622.3%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
35,047
$25,182,6711.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
26,823
$19,273,3982.1%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
40,069
$28,791,1795.9%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
109,021
$42,594,5051.8%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
38,132
$13,349,2513.6%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
52,889
$18,515,3811.2%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
35,448
$12,409,6360.9%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
56,352
$19,727,7081.2%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
657
$230,0030.5%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
9,060
$3,171,7254.4%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
6,880
$2,408,5504.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
1,171
$409,9441.4%
Alger 35 ETFJun 30, 2025NPORT-P
3,919
$1,371,9644.1%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
8,692
$3,042,8953.0%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
8,436
$2,271,8991.7%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
7,906
$2,094,8537.1%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
4,508
$1,194,4855.2%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
59,597
$15,791,4171.2%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
32,243
$8,543,4280.7%
Alger 35 ETFMar 31, 2025NPORT-P
2,780
$736,6173.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
53,396
$14,148,3381.0%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
14,484
$3,837,8254.7%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
33,896
$8,981,4233.0%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
540
$143,0840.6%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
3,825
$1,413,6822.0%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
42,513
$13,766,9850.8%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
30,479
$9,870,0150.7%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
504
$163,2100.7%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
3,625
$1,173,8845.0%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
2,523
$817,0234.8%
Alger 35 ETFDec 31, 2024NPORT-P
6,077
$1,967,9156.0%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
14,071
$4,556,6126.2%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
37,245
$12,061,0485.9%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
3,025
$394,9143.5%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
3,281
$428,3353.6%
Alger 35 ETFSep 30, 2024NPORT-P
2,689
$351,0491.5%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
16,234
$2,119,3493.9%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
35,708
$4,661,6794.3%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
3,232
$268,9673.8%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
1,635
$136,0652.6%
Alger 35 ETFJun 30, 2024NPORT-P
4,654
$387,3062.0%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
11,911
$991,2332.7%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
29,182
$2,428,5262.9%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
50,057
$3,464,9464.1%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
38,950
$1,552,1582.1%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
32,111
$1,283,1562.1%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
25,741
$662,3161.5%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
21,923
$345,2871.0%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
15,345
$161,5830.6%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
5,563
$108,4230.4%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
257,812
$5,024,7560.3%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
132,373
$2,579,9500.3%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
348,719
$12,009,8820.7%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
164,804
$5,675,8500.5%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
4,025
$138,6210.5%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
409,865
$22,571,2660.9%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
200,487
$11,040,8190.8%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
364,534
$34,360,9751.1%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
177,617
$16,742,1781.0%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
276,836
$20,034,6210.6%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
167,279
$12,105,9810.7%