Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,756,913
+$37,709,623 QoQ
Shares Held
1,065,869
+1136.0% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 563 holders
Holding Since
Jun 2022
13 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
$7,474,920
CallShares
200,400
PutValue
$335,700
PutShares
9,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,506,153,111 across 47 Information Technology Services names. APLD ranks #16 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
4,386,693 | $169,896,619 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
968,428 | $132,626,214 | |
| 3 | IBM |
International Business Machines Corp
|
464,139 | $130,520,528 | |
| 4 | SHAZ |
SharonAI Holdings Inc.
|
1,334,105 | $112,945,329 | |
| 5 | CACI |
Caci International Inc /De/
|
165,731 | $76,776,543 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
966,015 | $76,653,290 | |
| 7 | INGM |
Ingram Micro Holding Corp
|
2,634,362 | $72,260,549 | |
| 8 | VNET |
VNET Group, Inc.
|
8,768,940 | $70,502,277 |
All Filings in APLD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,756,913 | 1,065,869 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $335,700 | 9,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,474,920 | 200,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,589,488 | 151,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,047,290 | 86,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,143,043 | 291,315 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,498,375 | 370,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,405,686 | 536,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,923,287 | 520,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,883,258 | 5,612,992 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $238,368 | 31,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $62,785,956 | 7,610,419 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $257,400 | 31,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $185,640 | 31,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,690,353 | 956,362 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $5,575,945 | 893,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,257,757 | 1,417,942 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $45,191 | 26,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $331,153 | 315,384 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||