Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,430,035
+$29,430,035 QoQ
Shares Held
789,009
Ownership
0.271%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 563 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Jun 30, 2026CallValue
$24,614,270
CallShares
659,900
PutValue
$29,440,890
PutShares
789,300
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, 2026Point72 Asset Management, L.P. holds $700,531,348 across 25 Information Technology Services names. APLD ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNET |
VNET Group, Inc.
|
18,290,761 | $147,057,718 | |
| 2 | CDW |
CDW Corp
|
1,018,144 | $143,191,772 | |
| 3 | CIFR |
Cipher Digital Inc.
|
2,842,978 | $69,652,961 | |
| 4 | GDS |
GDS Holdings Ltd
|
2,169,763 | $65,157,982 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
1,299,897 | $50,539,995 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
595,177 | $47,227,294 | |
| 7 | SHAZ |
SharonAI Holdings Inc.
|
436,490 | $36,953,243 | |
| 8 | PSN |
Parsons Corp
|
597,514 | $31,303,758 |
All Filings in APLD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,440,890 | 789,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $24,614,270 | 659,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $29,430,035 | 789,009 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,696,508 | 324,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,807,540 | 371,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,763,448 | 357,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,389,124 | 423,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,278,275 | 92,915 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $773,078 | 33,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,830,980 | 167,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $339,359 | 33,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $189,956 | 33,800 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $226,486 | 40,300 | Call | Defined | 2025-07-21 | |
| 2024-06-30 | $1,451,395 | 243,932 | Shares | Defined | 2024-09-16 | |
| No filing history on record for this holder in this stock. | ||||||