Position in APLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,589,238
+$738,182 QoQ
Shares Held
2,884,430
-35.9% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 563 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Jun 30, 2026CallValue
$65,312,300
CallShares
1,751,000
PutValue
$28,243,560
PutShares
757,200
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, 2026UBS Group AG holds $3,738,194,159 across 71 Information Technology Services names. APLD ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,224,527 | $1,187,979,235 | |
| 2 | ACN |
Accenture plc
|
2,678,599 | $333,324,857 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,445,992 | $198,028,601 | |
| 4 | CIFR |
Cipher Digital Inc.
|
7,058,847 | $172,941,750 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
4,247,999 | $164,524,999 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
3,889,725 | $151,232,506 | |
| 7 | INFY |
Infosys Ltd
|
13,547,487 | $142,113,135 | |
| 8 | CDW |
CDW Corp
|
1,003,846 | $141,180,899 |
All Filings in APLD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,589,238 | 2,884,430 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $28,243,560 | 757,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $65,312,300 | 1,751,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $41,034,590 | 1,728,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $106,851,056 | 4,500,887 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $17,975,928 | 757,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $91,460,579 | 3,730,040 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $18,566,544 | 757,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $42,995,820 | 1,753,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $8,682,790 | 378,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $11,470,000 | 500,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $48,697,719 | 2,122,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,064,965 | 999,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $424,752 | 42,180 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,740,298 | 272,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,286,925 | 2,186,286 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,919,018 | 1,167,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $644,325 | 78,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,518,016 | 184,002 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,041,975 | 126,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $730,065 | 122,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $157,454 | 26,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $380,106 | 88,810 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,811 | 3,978 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $922,439 | 147,827 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $601,522 | 64,334 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $86,309 | 38,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $194,938 | 105,945 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $35,904 | 21,120 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||