Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,954,323
+$4,913,302 QoQ
Shares Held
186,443
+116.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 563 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Jun 30, 2026CallValue
$2,029,120
CallShares
54,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,923,644,375 across 54 Information Technology Services names. APLD ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,096,592 | $1,152,002,629 | |
| 2 | GIB |
Cgi Inc
|
3,952,911 | $255,239,459 | |
| 3 | ACN |
Accenture plc
|
1,054,397 | $131,209,155 | |
| 4 | CDW |
CDW Corp
|
454,707 | $63,949,989 | |
| 5 | IT |
Gartner Inc
|
294,526 | $38,176,456 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
225,874 | $31,111,881 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
669,284 | $25,921,365 | |
| 8 | PSN |
Parsons Corp
|
460,800 | $24,141,309 |
All Filings in APLD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,120 | 54,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,954,323 | 186,443 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,041,021 | 85,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,729,712 | 111,326 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,481,811 | 456,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,324,346 | 330,124 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $94,819 | 16,872 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $173,610 | 22,724 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $349,931 | 42,416 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,303 | 12,320 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $22,349 | 5,222 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $192,324 | 28,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $282,746 | 45,312 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,097 | 5,572 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,711 | 5,675 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,613 | 14,464 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,908 | 8,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47 | 45 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||