Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,161,523
+$32,470,664 QoQ
Shares Held
3,033,821
-10.7% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#17
of 563 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Jun 30, 2026CallValue
$37,572,290
CallShares
1,007,300
PutValue
$38,627,880
PutShares
1,035,600
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, 2026D. E. Shaw & Co., Inc. holds $1,576,495,227 across 47 Information Technology Services names. APLD ranks #2 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
14,507,309 | $355,429,070 | |
| 2 | APLD |
Applied Digital Corp.
This page
|
3,033,821 | $113,161,523 | |
| 3 | IT |
Gartner Inc
|
804,821 | $104,320,898 | |
| 4 | KD |
Kyndryl Holdings, Inc.
|
8,862,810 | $100,238,381 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
3,640,415 | $99,856,582 | |
| 6 | IBM |
International Business Machines Corp
|
338,010 | $95,051,791 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
3,255,149 | $84,178,152 | |
| 8 | CACI |
Caci International Inc /De/
|
157,665 | $73,039,887 |
All Filings in APLD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,161,523 | 3,033,821 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $37,572,290 | 1,007,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $38,627,880 | 1,035,600 | Put | Defined | 2026-08-14 | |
| 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. | ||||||