Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

APP

AppLovin CorporationCommunication ServicesMkt Cap $161.8B

Distillfolio Position

2026-05-26

Short #2

Score −0.5290

Weight 8.1%

2026-02-24 → 2026-05-22

Analyst

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 41 funds

COATUE MANAGEMENT LLC
$1.5B → $513.4M
-$959.4M
KENSICO CAPITAL MANAGEMENT CORP
$2.1B → $1.3B
-$794.2M
Jericho Capital Asset Management L.P.
$1.4B → $667.5M
-$744.3M
TIGER GLOBAL MANAGEMENT LLC
$871.2M → $398.0M
-$473.2M
Whale Rock Capital Management LLC
$544.7M → $276.8M
-$267.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 68 managers

VANGUARD GROUP INC
$16.9B → exited
-$16.9B
BlackRock, Inc.
$16.3B → $9.4B
-$6.9B
FMR LLC
$8.8B → $6.2B
-$2.6B
GEODE CAPITAL MANAGEMENT, LLC
$4.8B → $2.9B
-$1.9B
Invesco Ltd.
$3.2B → $1.6B
-$1.6B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 49 institutions

STATE STREET CORP
Bank
$8.0B → $4.7B
-$3.3B
JPMORGAN CHASE & CO
Bank
$4.8B → $1.5B
-$3.2B
NORGES BANK
Bank
$2.0B → exited
-$2.0B
MORGAN STANLEY
Bank
$3.7B → $2.2B
-$1.5B
BANK OF AMERICA CORP /DE/
Bank
$2.4B → $1.3B
-$1.2B

Analyst Ratings

2026-05-07 · 60d ·8 Bullish0 Bearish1 Neutral

Bullish
Wells Fargo
2026-05-07
Overweight
Bullish
Wedbush
2026-05-07
Outperform
Bullish
UBS
2026-05-07
Buy
Bullish
Piper Sandler
2026-05-07
Overweight
Bullish
Needham
2026-05-07
Buy

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
11.17M shares short
3.23d
+0.40d
2026-04-15
12.47M shares short
2.83d
-0.31d
2026-03-31
13.72M shares short
3.15d
+0.82d
2026-03-13
13.13M shares short
2.32d
-0.16d
2026-02-27
13.73M shares short
2.49d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF