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Oasis Management Co Ltd.

Position in APLD — Applied Digital Corp.

CIK 1317904 GRAND CAYMAN, E9

Position in APLD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$186,772,924
+$162,253,849 QoQ
Shares Held
5,007,317
+384.8% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
22.07%
of 13F equity value
Holder Rank
#11
of 563 holders
Holding Since
Jun 2022
17 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, 2026
CallValue
$23,740,000
CallShares
1,000,000
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 Jun 30, 2026

Oasis Management Co Ltd. holds $231,882,425 across 3 Information Technology Services names. APLD ranks #1 (80.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APLD
Applied Digital Corp.
This page
5,007,317 $186,772,924

All Filings in APLD

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $186,772,924 5,007,317
2026-03-31 $24,519,075 1,032,817
2026-03-31 $23,740,000 1,000,000
2025-12-31 $17,968,672 732,817
2025-12-31 $12,260,000 500,000
2025-09-30 $23,692,821 1,032,817
2025-06-30 $10,400,467 1,032,817
2025-03-31 $49,078,431 8,732,817
2024-12-31 $50,142,443 6,563,147
2024-09-30 $84,020,557 10,184,310
2024-06-30 $42,232,445 7,097,890
2024-03-31 $22,364,335 5,225,312
2023-12-31 $33,215,589 4,928,129
2023-09-30 $24,885,456 3,988,054
2023-06-30 $39,321,640 4,205,523
2023-03-31 $9,991,121 4,460,322
2022-12-31 $8,101,352 4,402,909
2022-09-30 $7,378,392 4,340,231
2022-06-30 $2,682,973 2,555,213