Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,131,884
+$8,131,884 QoQ
Shares Held
218,013
Ownership
0.075%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#79
of 563 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 80%
Shared 20%
None 0%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Dec 31, 2025CallValue
$1,226,000
CallShares
50,000
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, 2026LMR Partners LLP holds $53,736,361 across 11 Information Technology Services names. APLD ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
100,481 | $28,256,262 | |
| 2 | APLD |
Applied Digital Corp.
This page
|
218,013 | $8,131,884 | |
| 3 | CIFR |
Cipher Digital Inc.
|
300,000 | $7,350,000 | |
| 4 | GDS |
GDS Holdings Ltd
|
201,365 | $6,046,990 | |
| 5 | KEEL |
Keel Infrastructure Corp.
|
348,700 | $2,001,538 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
6,018 | $824,165 | |
| 7 | CDW |
CDW Corp
|
4,012 | $564,247 | |
| 8 | BBAI |
BigBear.ai Holdings, Inc.
|
152,936 | $561,275 |
All Filings in APLD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,131,884 | 218,013 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,226,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,071,803 | 90,314 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,609,824 | 341,600 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||