Holders over time
- APP
- AMZN
| Quarter | APP | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $193bn |
| Q2 2021 | 4 holders, $153m | 66 holders, $221bn |
| Q3 2021 | 4 holders, $124m | 59 holders, $199bn |
| Q4 2021 | 6 holders, $223m | 66 holders, $209bn |
| Q1 2022 | 5 holders, $123m | 66 holders, $201bn |
| Q2 2022 | 3 holders, $61m | 58 holders, $125bn |
| Q3 2022 | 2 holders, $115m | 60 holders, $136bn |
| Q4 2022 | 5 holders, $101m | 56 holders, $93.6bn |
| Q1 2023 | 6 holders, $92m | 61 holders, $112bn |
| Q2 2023 | 9 holders, $128m | 64 holders, $144bn |
| Q3 2023 | 11 holders, $310m | 65 holders, $141bn |
| Q4 2023 | 10 holders, $330m | 69 holders, $172bn |
| Q1 2024 | 15 holders, $1.4bn | 69 holders, $209bn |
| Q2 2024 | 17 holders, $1.8bn | 70 holders, $224bn |
| Q3 2024 | 23 holders, $3.9bn | 62 holders, $206bn |
| Q4 2024 | 36 holders, $16.5bn | 68 holders, $250bn |
| Q1 2025 | 34 holders, $13.9bn | 70 holders, $218bn |
| Q2 2025 | 44 holders, $20.5bn | 71 holders, $253bn |
| Q3 2025 | 36 holders, $37.9bn | 69 holders, $244bn |
| Q4 2025 | 34 holders, $38.0bn | 74 holders, $280bn |
| Q1 2026 | 27 holders, $23.3bn | 70 holders, $261bn |
| Q2 2026 | 22 holders, $29.1bn | 72 holders, $305bn |
Applovin Corp
- Holders
- 34
- Reported value
- $13.9bn
- Buyers
- 21
- Sellers
- 14
Breadth +7 among 95 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $218bn
- Buyers
- 39
- Sellers
- 31
Breadth +8 among 95 comparable managers.
Who holds both, Q1 2025
Both (31)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC
Only APP (3)
Discovery Capital Management LLC, Durable Capital Partners LP, Renaissance Technologies LLC
Only AMZN (39)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, and 14 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.