AppLovin Corporation
MX ˙ BMV ˙ US03831W1080
SecurityMX:APP / AppLovin Corporation
InstitutionMGB Wealth Management, LLC
Latest Disclosed Ownership80,828 shares
Latest Disclosed Value $ 54,463,523
MGB Wealth Management, LLC reports 10.95% decrease in ownership of APP / AppLovin Corporation

On February 17, 2026 - MGB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 80,828 shares of AppLovin Corporation (MX:APP) valued at $54,463,523 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 90,766 shares of AppLovin Corporation. This represents a change in shares of -10.95% during the quarter.

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)
2026-02-17 2025-12-31 13F APPLOVIN COM CL A 03831W108 80,828 -9,938 -10.95 54,464 -16.49 15.5791
2025-11-12 2025-09-30 13F APPLOVIN COM CL A 03831W108 90,766 -7,580 -7.71 65,218 89.45 18.4239
2025-08-14 2025-06-30 13F APPLOVIN COM CL A 03831W108 98,346 -11,270 -10.28 34,426 18.52 11.3420
2025-05-09 2025-03-31 13F APPLOVIN COM CL A 03831W108 109,616 -130,000 -54.25 29,046 -62.57 10.5068
2025-01-29 2024-12-31 13F APPLOVIN COM CL A 03831W108 239,616 -92,308 -27.81 77,597 79.08 24.0831
2024-11-12 2024-09-30 13F APPLOVIN COM CL A 03831W108 331,924 -17,210 -4.93 43,333 46.26 15.7069
2024-08-12 2024-06-30 13F APPLOVIN COM CL A 03831W108 349,134 -12,500 -3.46 29,628 18.36 11.0797
2024-05-06 2024-03-31 13F APPLOVIN COM CL A 03831W108 361,634 342,264 1,766.98 25,032 3,146.69 10.1688
2024-04-23 2023-12-31 13F APPLOVIN COM CL A 03831W108 19,370 19,370 772 0.3879
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.