投资组合调整 - 清仓37只股票包括Skechers USA Inc全部107 48万股和SLM Corp全部252 03万股 [5] - 减持谷歌、亚马逊、特斯拉等科技股以及Seagate Technology Holdings PLC 134 46万股(减持比例85 97%) [6] - 减持United Airlines Holdings Inc 67 51万股(减持比例64 68%) [6] - 新增12只股票包括台积电、AppLovin等 [1] 新增持仓重点 - 最大新增持仓为Docusign Inc 107 47万股价值8748万美元(占组合2 86%) [3] - 第二大新增持仓CCC Intelligent Solutions Holdings Inc 559 5万股价值5052万美元(占组合1 65%) [3] - 第三大新增持仓EQT Corp 85 93万股价值4592万美元(占组合1 5%) [3] 主要增持标的 - 最大持仓为Natera Inc(基因检测公司)占比15 72% [4] - 大幅增持台积电49 13万股(增幅456 93%)总持股达59 88万股价值9940万美元 [4] - 其他主要持仓包括Teva Pharmaceutical(7 47%)、Coupang Inc(6 67%)等 [4] 行业配置 - 投资组合集中在9个行业：医疗保健、科技、消费周期性等 [7] - 医疗保健和科技行业占据主导地位 [1][7]

AppLovin Corporation (APP) has witnessed its stock decline 26% over the past three months, worse than the industry’s 15% decline. Notably, competitors in the in-game mobile advertising space have also faced headwinds. Alphabet (GOOGL) shares have dropped 11%, while Meta Platforms (META) has seen a 10% decrease during the same period, reflecting broader weakness in the digital ad ecosystem.However, the tide appears to be turning. APP has surged 64% in the past month, signaling a strong rebound. Alphabet has ...

AppLovin's (NASDAQ: APP ) Q1 results were extremely strong, helping to offset recent concerns around the impact of tariffs on advertisers. The company's current performance is stronger than the headline numbers suggest though, due to the pedestrian growth and margins of theRichard Durant is the leader of Narweena, an asset manager focused on finding market dislocations that are the result of a poor understanding of a businesses long-term prospects. Narweena believes that excess risk adjusted returns can be ...

AppLovin TodayAPPAppLovin$370.10 +22.20 (+6.38%) 52-Week Range$60.67▼$525.15P/E Ratio81.52Price Target$433.85Add to WatchlistLike a phoenix, AppLovin NASDAQ: APP has risen from the ashes in 2025, now solidly in the green for the year.  The tech company’s latest earnings results and news of Trump’s trade deal with China put shares up around 7% in 2025 as of the May 12 close.  This is quite a comeback, given the stock was down over 30% through early April. AppLovin successfully leveraged its opportunity to s ...

Subscribers to Chart of the Week received this commentary on Sunday, May 11.Stay on our website for longer than five minutes and you’re bound to find references to Schaeffer’s Volatility Scorecard (SVS). The internal metric is a goldmine for options traders, helping identify opportunities using a scored rating of volatility expectations in the last year. But there’s more to SVS than meets the eye; the hypothetical straddle trades that are foundational to SVS can be taken in a lot of different directions. Us ...

Shares of AppLovin (APP) have gained 31.4% over the past four weeks to close the last trading session at $328.54, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $448.30 indicates a potential upside of 36.5%.The average comprises 20 short-term price targets ranging from a low of $200 to a high of $650, with a standard deviation of $122.50. While the lowest estimate indicates a d ...

Oliver Rodzianko is a macro-focused investment analyst with a global perspective and a focus on public equity strategy. His approach is grounded in valuation discipline and long-term fundamentals, with emphasis on sectors including technology, semiconductors, AI, and energy. He is U.S.-market centered, with international awareness informing his process. He manages a long-only, unleveraged portfolio designed to preserve capital and capture asymmetric upside around key market dislocations. Positions are held ...

Shares of AppLovin (APP 11.89%), an adtech company, spiked by 12.4% this week, according to data compiled by S&P Global Market Intelligence, after the company reported better-than-expected revenue and earnings and said it would sell its gaming division.The sale will not only generate cash for AppLovin, but allow the company to focus more on its adtech business, which is the company's fastest-growing segment.Investors may also be responding to the AppLovin CEO's blog post expressing interest in merging with ...

AppLovin Corp (NASDAQ:APP) stock is up 15.5% at $350.56 at last glance, after the AI-powered marketing platform posted blowout quarterly results and announced a major business shift. The company reported earnings of $1.67 per share, beating the consensus estimate of $1.45, while revenue came in at $1.48 billion — also topping expectations. AppLovin also announced plans to sell its mobile gaming business to Tripledot Studios in a deal valued at $800 million in cash.At least five analysts have responded with ...

Bragar Eagel & Squire, P.C. is a nationally recognized law firm with offices in New York and California. The firm represents individual and institutional investors in commercial, securities, derivative, and other complex litigation in state and federal courts across the country. For more information about the firm, please visit www.bespc.com. Attorney advertising. Prior results do not guarantee similar outcomes. Follow us for updates on LinkedIn, X, and Facebook, and keep up with other news by following Bra ...