Position in APLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,690,859
-$120,533,747 QoQ
Shares Held
3,398,941
-58.6% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Mar 31, 2026CallValue
$21,178,454
CallShares
892,100
PutValue
$23,761,366
PutShares
1,000,900
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,295,533,893 across 40 Information Technology Services names. APLD ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
16,388,535 | $210,920,445 | |
| 2 | IBM |
International Business Machines Corp
|
440,533 | $106,780,793 | |
| 3 | EXLS |
ExlService Holdings, Inc.
|
3,442,439 | $104,822,266 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
1,861,864 | $87,340,040 | |
| 5 | APLD |
Applied Digital Corp.
This page
|
3,398,941 | $80,690,859 | |
| 6 | GDS |
GDS Holdings Ltd
|
1,964,818 | $79,162,516 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
492,676 | $76,620,971 | |
| 8 | ACN |
Accenture plc
|
341,259 | $67,668,247 |
All Filings in APLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,178,454 | 892,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,761,366 | 1,000,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $80,690,859 | 3,398,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,433,896 | 1,689,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,043,940 | 1,184,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $201,224,606 | 8,206,550 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,778,684 | 818,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,707,840 | 336,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $250,179,740 | 10,905,830 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $19,006,001 | 3,381,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,995,985 | 1,046,595 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||