AppLovin Corporation
US ˙ NasdaqGS ˙ US03831W1080

SecurityAPP / AppLovin Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership251,891 shares
Latest Disclosed Value $ 100,252,807
Quantinno Capital Management LP reports 13.39% increase in ownership of APP / AppLovin Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 251,891 shares of AppLovin Corporation (US:APP) valued at $100,252,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 222,148 shares of AppLovin Corporation. This represents a change in shares of 13.39% during the quarter. The current value of the position is $143,786,940 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F APPLOVIN COM CL A 03831W108 251,891 29,743 13.39 100,253 -33.03 0.1673
2026-02-17 2025-12-31 13F APPLOVIN COM CL A 03831W108 222,148 42,043 23.34 149,688 15.67 0.3006
2025-11-14 2025-09-30 13F APPLOVIN COM CL A 03831W108 180,105 80,761 81.29 129,413 272.11 0.3531
2025-08-14 2025-06-30 13F APPLOVIN COM CL A 03831W108 99,344 42,243 73.98 34,778 129.86 0.1502
2025-05-12 2025-03-31 13F APPLOVIN COM CL A 03831W108 57,101 26,718 87.94 15,130 53.79 0.0985
2025-02-14 2024-12-31 13F APPLOVIN COM CL A 03831W108 30,383 23,971 373.85 9,839 1,075.39 0.0967
2024-11-14 2024-09-30 13F APPLOVIN COM CL A 03831W108 6,412 3,812 146.62 837 287.50 0.0109
2024-08-14 2024-06-30 13F APPLOVIN COM CL A 03831W108 2,600 2,600 216 0.0039
2023-11-14 2023-09-30 13F APPLOVIN COM CL A 03831W108 0 -37,907 -100.00 0 -100.00
2023-08-04 2023-06-30 13F APPLOVIN COM CL A 03831W108 37,907 37,907 975 0.0557
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.