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Equibles

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 Jun 30, 2026 · filed Aug 17, 2026
Position Value
$206,866,919
+$48,561,216 QoQ
Shares Held
5,546,030
-16.8% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#10
of 566 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026
CallValue
$39,068,020
CallShares
1,047,400
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

Value Aligned Research Advisors, LLC holds $512,241,498 across 4 Information Technology Services names. APLD ranks #2 (40.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CIFR
Cipher Digital Inc.
 11,125,393 $272,572,128
2 APLD
Applied Digital Corp.
This page 		5,546,030 $206,866,919
3 KEEL
Keel Infrastructure Corp.
 5,154,360 $29,586,026
4 TSSI
TSS, Inc.
 261,498 $3,216,425

All Filings in APLD

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,068,020 1,047,400
2026-06-30 $206,866,919 5,546,030
2026-03-31 $6,272,108 264,200
2026-03-31 $158,305,703 6,668,311
2025-12-31 $138,379,846 5,643,550