Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,850,927
+$36,883,736 QoQ
Shares Held
1,336,486
+144.7% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#32
of 563 holders
Holding Since
Jun 2024
7 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
$2,044,040
CallShares
54,800
PutValue
$1,137,650
PutShares
30,500
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, 2026Balyasny Asset Management L.P. holds $229,424,267 across 26 Information Technology Services names. APLD ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLD |
Applied Digital Corp.
This page
|
1,336,486 | $49,850,927 | |
| 2 | JKHY |
Jack Henry & Associates Inc
|
350,942 | $48,338,751 | |
| 3 | IT |
Gartner Inc
|
308,288 | $39,960,290 | |
| 4 | IBM |
International Business Machines Corp
|
55,009 | $15,469,080 | |
| 5 | KD |
Kyndryl Holdings, Inc.
|
1,084,033 | $12,260,413 | |
| 6 | EXLS |
ExlService Holdings, Inc.
|
465,216 | $12,030,485 | |
| 7 | VNET |
VNET Group, Inc.
|
1,491,098 | $11,988,427 | |
| 8 | G |
Genpact LTD
|
380,006 | $10,450,165 |
All Filings in APLD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,850,927 | 1,336,486 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,044,040 | 54,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,137,650 | 30,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $885,502 | 37,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,967,191 | 546,217 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,431,522 | 60,300 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $1,007,501 | 43,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $362,520 | 36,000 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $6,481,172 | 848,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $807,584 | 97,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,812,152 | 1,481,034 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,428,000 | 240,000 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||