Position in APLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,286,663
-$58,943 QoQ
Shares Held
34,495
-39.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 563 holders
Holding Since
Dec 2023
10 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
$410,300
CallShares
11,000
PutValue
$559,500
PutShares
15,000
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, 2026Vontobel Holding Ltd. holds $93,167,743 across 19 Information Technology Services names. APLD ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
225,095 | $63,298,962 | |
| 2 | ACN |
Accenture plc
|
101,400 | $12,618,215 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
215,863 | $8,360,372 | |
| 4 | CHRN |
ChronoScale Holdings Corp
|
61,652 | $1,369,907 | |
| 5 | APLD |
Applied Digital Corp.
This page
|
34,495 | $1,286,663 | |
| 6 | WSE |
Wise Group plc
|
106,160 | $1,264,365 | |
| 7 | PENG |
Penguin Solutions, Inc.
|
12,859 | $977,412 | |
| 8 | CDW |
CDW Corp
|
4,104 | $577,185 |
All Filings in APLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,286,663 | 34,495 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $559,500 | 15,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $410,300 | 11,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $1,345,606 | 56,681 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $934,212 | 38,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $105,019 | 4,283 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $308,952 | 12,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $22,940 | 1,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $138,167 | 6,023 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $243,164 | 10,600 | Call | Defined | 2025-10-15 | |
| 2025-03-31 | $92,730 | 16,500 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $127,855 | 16,735 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $125,688 | 15,235 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $120,398 | 20,235 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,085 | 11,235 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $111,210 | 16,500 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||