Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,762,997
New position
Shares Held
74,075
first reported quarter
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 563 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in APLD
reported options exposure · as of Jun 30, 2026CallValue
$5,968,000
CallShares
160,000
PutValue
$9,455,550
PutShares
253,500
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, 2026Allianz Asset Management GmbH holds $786,626,739 across 29 Information Technology Services names. APLD ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
1,843,014 | $229,344,659 | |
| 2 | IBM |
International Business Machines Corp
|
519,984 | $146,224,699 | |
| 3 | CACI |
Caci International Inc /De/
|
157,304 | $72,872,650 | |
| 4 | SAIC |
Science Applications International Corp
|
616,551 | $68,073,394 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,477,357 | $57,218,035 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
275,266 | $28,344,138 | |
| 7 | CDW |
CDW Corp
|
184,869 | $25,999,975 | |
| 8 | G |
Genpact LTD
|
890,060 | $24,476,649 |
All Filings in APLD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,762,997 | 74,075 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,455,550 | 253,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,968,000 | 160,000 | Call | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||