Tradewinds Capital Management, LLC
Position in APLD — Applied Digital Corp.
CIK 1616026
BELLINGHAM, WA
Position in APLD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,886
-$3,897 QoQ
Shares Held
131
-64.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#516
of 563 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $301,469 across 7 Information Technology Services names. APLD ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
904 | $254,213 | |
| 2 | ACN |
Accenture plc
|
223 | $27,750 | |
| 3 | CDW |
CDW Corp
|
95 | $13,360 | |
| 4 | APLD |
Applied Digital Corp.
This page
|
131 | $4,886 | |
| 5 | BBAI |
BigBear.ai Holdings, Inc.
|
331 | $1,214 | |
| 6 | DXC |
DXC Technology Co
|
4 | $35 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
1 | $11 |
All Filings in APLD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,886 | 131 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,783 | 370 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,072 | 370 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,487 | 370 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,725 | 370 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,079 | 370 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||