Position in APLD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,345,606
+$1,240,587 QoQ
Shares Held
56,681
+1223.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Dec 31, 2025CallValue
$308,952
CallShares
12,600
PutValue
$934,212
PutShares
38,100
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 Mar 31, 2026Vontobel Holding Ltd. holds $96,525,972 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
|
223,260 | $54,115,990 | |
| 2 | ACN |
Accenture plc
|
123,416 | $24,472,156 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
101,367 | $6,218,863 | |
| 4 | PONY |
Pony AI Inc.
|
478,708 | $4,519,003 | |
| 5 | APLD |
Applied Digital Corp.
This page
|
56,681 | $1,345,606 | |
| 6 | CACI |
Caci International Inc /De/
|
1,226 | $666,784 | |
| 7 | IT |
Gartner Inc
|
3,990 | $631,774 | |
| 8 | VNET |
VNET Group, Inc.
|
70,100 | $588,139 |
All Filings in APLD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||