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Cresset Asset Management, LLC

Position in APLD — Applied Digital Corp.

CIK 1761013 Chicago, IL

Position in APLD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$359,572
+$99,464 QoQ
Shares Held
9,640
-9.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#342
of 563 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in APLD Over Time

Shares Held

Position Value (USD)

Derivatives in APLD

reported options exposure · as of Mar 31, 2025
CallValue
$112,400
CallShares
20,000
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, 2026

Cresset Asset Management, LLC holds $66,545,691 across 14 Information Technology Services names. APLD ranks #10 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in APLD

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $359,572 9,640
2025-12-31 $260,108 10,608
2025-03-31 $8,306 1,478
2025-03-31 $112,400 20,000