Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,184,340
+$3,810,340 QoQ
Shares Held
165,800
+65.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#96
of 566 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Sep 30, 2025CallValue
$1,147,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026Alight Capital Management LP holds $15,875,840 across 3 Information Technology Services names. APLD ranks #2 (39.0% of the industry book) .
All Filings in APLD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,184,340 | 165,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,374,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,678,000 | 150,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,147,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $1,337,000 | 175,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,650,000 | 200,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $825,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,570,000 | 600,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||