Position in APLD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$37,300
+$3,636 QoQ
Shares Held
1,000
-70.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 30 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Jun 30, 2025CallValue
$402
CallShares
40
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, 2026FNY Investment Advisers, LLC holds $1,698,750 across 10 Information Technology Services names. APLD ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENG |
Penguin Solutions, Inc.
|
9,396 | $714,189 | |
| 2 | KEEL |
Keel Infrastructure Corp.
|
62,225 | $357,171 | |
| 3 | SHAZ |
SharonAI Holdings Inc.
|
3,147 | $266,425 | |
| 4 | ACN |
Accenture plc
|
1,600 | $199,104 | |
| 5 | GDYN |
Grid Dynamics Holdings, Inc.
|
17,500 | $99,400 | |
| 6 | APLD |
Applied Digital Corp.
This page
|
1,000 | $37,300 | |
| 7 | TASK |
TaskUs, Inc.
|
3,500 | $16,380 | |
| 8 | WYFI |
WhiteFiber, Inc.
|
182 | $7,070 |
All Filings in APLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,300 | 1,000 | Shares | Sole | 2026-07-08 | |
| 2025-06-30 | $33,664 | 3,343 | Shares | Defined | 2025-07-30 | |
| 2025-06-30 | $402 | 40 | Call | Defined | 2025-07-30 | |
| 2025-03-31 | $22,480 | 4,000 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $13,612 | 1,650 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $38,675 | 6,500 | Shares | Defined | 2024-08-05 | |
| 2024-06-30 | $1,785 | 300 | Call | Defined | 2024-08-05 | |
| 2023-06-30 | $1,870 | 200 | Call | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||