Position in APLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,429,337
+$4,429,337 QoQ
Shares Held
118,749
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 563 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in APLD
reported options exposure · as of Jun 30, 2026CallValue
$3,595,720
CallShares
96,400
PutValue
$3,036,220
PutShares
81,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $201,465,951 across 17 Information Technology Services names. APLD ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
1,508,568 | $58,426,838 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
222,399 | $22,900,425 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
535,369 | $20,815,146 | |
| 4 | ACN |
Accenture plc
|
160,767 | $20,005,845 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
142,415 | $19,503,734 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
227,299 | $18,036,175 | |
| 7 | INFY |
Infosys Ltd
|
904,597 | $9,489,222 | |
| 8 | IBM |
International Business Machines Corp
|
29,048 | $8,168,588 |
All Filings in APLD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,429,337 | 118,749 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,036,220 | 81,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,595,720 | 96,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $7,544,572 | 317,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,622,724 | 152,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,778,532 | 154,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,648,992 | 189,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,521,290 | 153,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,741,330 | 119,500 | Put | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||