Position in APLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,333,737
-$181,274 QoQ
Shares Held
308,919
+0.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026CallValue
$178,050,000
CallShares
7,500,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $440,784,693 across 19 Information Technology Services names. APLD ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
5,841,849 | $358,397,435 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
441,037 | $20,689,045 | |
| 3 | IBM |
International Business Machines Corp
|
71,158 | $17,247,986 | |
| 4 | ACN |
Accenture plc
|
37,870 | $7,509,241 | |
| 5 | APLD |
Applied Digital Corp.
This page
|
308,919 | $7,333,737 | |
| 6 | PSN |
Parsons Corp
|
119,719 | $6,485,178 | |
| 7 | KEEL |
Keel Infrastructure Corp.
|
3,219,508 | $6,278,040 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
272,000 | $4,787,200 |
All Filings in APLD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,333,737 | 308,919 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $178,050,000 | 7,500,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $183,900,000 | 7,500,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,700,068 | 150,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,515,011 | 306,485 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,563,641 | 591,266 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $114,700,000 | 5,000,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,461,646 | 150,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,858,259 | 383,144 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $50,350,000 | 5,000,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $1,519,563 | 150,900 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $14,058,823 | 2,501,570 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $848,058 | 150,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $22,528,610 | 2,948,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,749,967 | 2,999,996 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $17,850,053 | 3,000,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,559,803 | 1,999,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $183,078 | 27,163 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||