Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,753
+$1,540 QoQ
Shares Held
47
+422.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#547
of 563 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Jun 30, 2024CallValue
$2,261,000
CallShares
380,000
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, 2026Quarry LP holds $1,206,398 across 34 Information Technology Services names. APLD ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LDOS |
Leidos Holdings, Inc.
|
2,444 | $251,658 | |
| 2 | CDW |
CDW Corp
|
1,221 | $171,721 | |
| 3 | CACI |
Caci International Inc /De/
|
257 | $119,057 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
3,056 | $118,358 | |
| 5 | EPAM |
EPAM Systems, Inc.
|
1,385 | $109,899 | |
| 6 | SAIC |
Science Applications International Corp
|
693 | $76,514 | |
| 7 | GLOB |
Globant S.A.
|
2,123 | $61,439 | |
| 8 | IT |
Gartner Inc
|
375 | $48,607 |
All Filings in APLD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753 | 47 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $213 | 9 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,110 | 290 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $35,786 | 1,560 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,698 | 1,261 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,063 | 901 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $2,261,000 | 380,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $642,000 | 150,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $3,033,000 | 450,000 | Call | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||