Value Aligned Research Advisors, LLC

Position in APLD — Applied Digital Corp.

CIK 1963565 PRINCETON, NJ

Back to APLD Full portfolio

Position in APLD

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$158,305,703

+$19,925,857 QoQ

Shares Held

6,668,311

+18.2% QoQ

Ownership

2.33%

of shares outstanding

% of Portfolio

1.92%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 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 Mar 31, 2026

CallValue

$6,272,108

CallShares

264,200

PutValue

PutShares

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 Mar 31, 2026

Value Aligned Research Advisors, LLC holds $321,127,092 across 4 Information Technology Services names. APLD ranks #1 (49.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APLD	Applied Digital Corp. This page	6,668,311	$158,305,703
2	CIFR	Cipher Digital Inc.	11,001,606	$141,590,669
3	KEEL	Keel Infrastructure Corp.	7,815,121	$15,239,485
4	TSSI	TSS, Inc.	460,510	$5,991,235

All Filings in APLD

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,272,108	264,200	-96.0%	Call	Sole	2026-05-18
2026-03-31	$158,305,703	6,668,311	+18.2%	Shares	Sole	2026-05-18
2025-12-31	$138,379,846	5,643,550	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.