Ownership history in Caption Management, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in APPLOVIN CORP (APP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 335,000 | — | 0% | 1.88% | $240.7M | $718.54 |
| 2025 Q2 | REDUCED | 335,000 | -5,000 | -1.5% | 1.30% | $117.3M | $350.08 |
| 2025 Q1 | ADDED | 340,000 | +327,000 | +2515.4% | 0.87% | $90.1M | $264.97 |
| 2024 Q4 | REDUCED | 13,000 | -403,200 | -96.9% | 0.04% | $4.2M | $323.83 |
As of 2025 Q4 — sorted by position size