Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,154,224
+$2,060,689 QoQ
Shares Held
57,754
+1365.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 563 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Dec 31, 2025CallValue
$245,200
CallShares
10,000
PutValue
$980,800
PutShares
40,000
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, 2026LAZARD ASSET MANAGEMENT LLC holds $690,433,769 across 24 Information Technology Services names. APLD ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INFY |
Infosys Ltd
|
34,406,069 | $360,919,662 | |
| 2 | ACN |
Accenture plc
|
1,417,529 | $176,397,308 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
1,544,201 | $59,806,904 | |
| 4 | IBM |
International Business Machines Corp
|
105,841 | $29,763,547 | |
| 5 | G |
Genpact LTD
|
512,330 | $14,089,075 | |
| 6 | GLOB |
Globant S.A.
|
298,660 | $8,643,220 | |
| 7 | PENG |
Penguin Solutions, Inc.
|
109,053 | $8,289,118 | |
| 8 | CDW |
CDW Corp
|
42,613 | $5,993,092 |
All Filings in APLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,154,224 | 57,754 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $93,535 | 3,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $495,402 | 20,204 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $245,200 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $980,800 | 40,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,633,717 | 71,217 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,090,704 | 306,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1 | 230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $374 | 49 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $404 | 49 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $291 | 49 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $330 | 49 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $305 | 49 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $458 | 49 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $322 | 144 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $333 | 181 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||