Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,986,174
+$62,150,835 QoQ
Shares Held
1,795,876
+781.7% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#25
of 563 holders
Holding Since
Jun 2023
13 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
$2,569,970
CallShares
68,900
PutValue
$3,554,690
PutShares
95,300
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, 2026Squarepoint Ops LLC holds $416,463,673 across 33 Information Technology Services names. APLD ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
974,800 | $121,304,112 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
1,889,646 | $73,185,989 | |
| 3 | APLD |
Applied Digital Corp.
This page
|
1,795,876 | $66,986,174 | |
| 4 | CIFR |
Cipher Digital Inc.
|
989,536 | $24,243,632 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
139,172 | $19,059,605 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
439,323 | $17,080,878 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
149,524 | $15,396,486 | |
| 8 | IT |
Gartner Inc
|
99,367 | $12,879,950 |
All Filings in APLD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,554,690 | 95,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $66,986,174 | 1,795,876 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,569,970 | 68,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,835,339 | 203,679 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,543,100 | 65,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $562,638 | 23,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,291,513 | 256,587 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,431,968 | 58,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,689,844 | 109,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,385,760 | 104,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,817,194 | 253,583 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,633,696 | 158,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,077,441 | 206,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,713,865 | 269,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $114,999 | 11,420 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $389,168 | 69,247 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $421,500 | 75,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,519,718 | 198,916 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,484,452 | 194,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $382,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,212,750 | 147,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,780,993 | 215,878 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,441,275 | 174,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $301,665 | 50,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $645,914 | 108,557 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $583,100 | 98,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $908,644 | 212,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $897,045 | 209,590 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,759,936 | 411,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,678,342 | 990,852 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,405,652 | 706,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,952,356 | 315,760 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||