AppLovin Corporation
US ˙ NasdaqGS ˙ US03831W1080

SecurityAPP / AppLovin Corporation
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership17,569 shares
Latest Disclosed Value $ 12,624,029
PineBridge Investments, L.P. reports 57.65% decrease in ownership of APP / AppLovin Corporation

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 17,569 shares of AppLovin Corporation (US:APP) valued at $12,624,029 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 41,485 shares of AppLovin Corporation. This represents a change in shares of -57.65% during the quarter. The current value of the position is $9,789,447 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)
2025-11-14 2025-09-30 13F APPLOVIN CORP COM CL A COM 03831W108 17,569 -23,916 -57.65 12,624 -13.08 0.0937
2025-08-13 2025-06-30 13F APPLOVIN CORP COM CL A COM 03831W108 41,485 12,562 43.43 14,523 89.52 0.1153
2025-05-14 2025-03-31 13F APPLOVIN CORP COM CL A COM 03831W108 28,923 -168,372 -85.34 7,664 -88.01 0.0610
2025-02-14 2024-12-31 13F APPLOVIN CORP COM CL A COM 03831W108 197,295 80,105 68.35 63,890 317.61 0.4810
2024-11-14 2024-09-30 13F APPLOVIN CORP COM CL A COM 03831W108 117,190 418 0.36 15,299 57.46 0.1148
2024-08-14 2024-06-30 13F APPLOVIN CORP COM CL A COM 03831W108 116,772 -42,638 -26.75 9,716 -11.95 0.0784
2024-05-14 2024-03-31 13F APPLOVIN CORP COM CL A COM 03831W108 159,410 131,030 461.70 11,035 876.55 0.0879
2024-02-13 2023-12-31 13F APPLOVIN CORP COM CL A COM 03831W108 28,380 -1,017 -3.46 1,131 -3.75 0.0105
2023-11-14 2023-09-30 13F APPLOVIN CORP COM CL A COM 03831W108 29,397 29,397 1,175 0.0130
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.