Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,222,670
+$3,291,019 QoQ
Shares Held
140,018
+72.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 552 holders
Holding Since
Jun 2022
17 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, 2026OSAIC HOLDINGS, INC. holds $217,104,684 across 55 Information Technology Services names. APLD ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
502,197 | $141,222,815 | |
| 2 | ACN |
Accenture plc
|
185,845 | $23,126,550 | |
| 3 | CACI |
Caci International Inc /De/
|
18,629 | $8,630,069 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
66,458 | $6,843,179 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
49,630 | $6,796,826 | |
| 6 | APLD |
Applied Digital Corp.
This page
|
140,018 | $5,222,670 | |
| 7 | CDW |
CDW Corp
|
28,772 | $4,046,493 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
33,058 | $2,512,737 |
All Filings in APLD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,222,670 | 140,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,931,651 | 81,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,073,754 | 84,574 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,212,057 | 52,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $410,190 | 40,734 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $154,212 | 27,440 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $98,112 | 12,842 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $207,652 | 25,170 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,647 | 10,697 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,927 | 2,086 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,980 | 4,003 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,498 | 2,003 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,337 | 357 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6 | 3 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5 | 3 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5 | 3 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60 | 58 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||