Position in APLD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$29,690
+$10,793 QoQ
Shares Held
796
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#468
of 563 holders
Holding Since
Dec 2024
5 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 Dec 31, 2024CallValue
$2,292
CallShares
300
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, 2026Caitlin John, LLC holds $1,157,058 across 15 Information Technology Services names. APLD ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXLS |
ExlService Holdings, Inc.
|
17,131 | $443,007 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
1,955 | $267,737 | |
| 3 | ACN |
Accenture plc
|
2,027 | $252,239 | |
| 4 | GLOB |
Globant S.A.
|
3,540 | $102,447 | |
| 5 | IBM |
International Business Machines Corp
|
125 | $35,151 | |
| 6 | APLD |
Applied Digital Corp.
This page
|
796 | $29,690 | |
| 7 | G |
Genpact LTD
|
432 | $11,880 | |
| 8 | DXC |
DXC Technology Co
|
704 | $6,230 |
All Filings in APLD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,690 | 796 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $18,897 | 796 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,517 | 796 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $18,260 | 796 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $9,901 | 1,296 | Shares | Sole | 2025-01-27 | |
| 2024-12-31 | $2,292 | 300 | Call | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||