← Holdings
APP

AppLovin

2 managers · $3.1B total
Data: SEC EDGAR 13F · 2026Q1
Manager holders · last 4 qtrs
2
2025Q2 – 2026Q1 · -1 QoQ
Total position
$3.1B
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordAdd+8.66%$2.7B2.72%Long-term growth / Global allocation
SandsTrim-33.61%$387M1.52%High-conviction growth / Innovation-led
Earnings Calls
Q1 2026May 7, 2026
Q1 results beat expectations, primarily driven by continuous iteration of AI models and accelerated expansion in the consumer vertical. Revenue $1.84 billion (up 59% YoY), adjusted EBITDA $1.56 billion (up 66% YoY, margin 85%), free cash flow $1.29 billion. The Axon platform opened to global advertisers in June; consumer vertical advertising spend in April exceeded Q4 peak; AI video generation tools are coming soon; IAP games rapidly shifting to hybrid monetization; new customer average annual revenue exceeds $70,000 with extremely high retention. Q2 revenue guidance of $1.915–$1.945 billion (up 52%–55% YoY), EBITDA margin maintained at 84%–85%. Management's tone was strongly optimistic, emphasizing "enormous opportunity" and minimal customer churn, but no major risk signals in the near term.
Q4 2026February 11, 2026
FinancialsFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 18% · latest net margin 60.8% · FCF consistently positive

Revenue$5.48B
Rev. YoY+70%
Gross margin87.9%
Net margin60.8%
Net income$3.33B
Free cash flow
Operating cash flow$3.97B
ROE156.2%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.