Position in APLD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$207,993,565
+$75,613,747 QoQ
Shares Held
5,576,235
0.0% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
75.06%
of 13F equity value
Holder Rank
#9
of 563 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,210,084
PutShares
171,700
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, 2026DBA TRADING, LLC holds $207,993,565 across 1 Information Technology Services name. APLD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLD |
Applied Digital Corp.
This page
|
5,576,235 | $207,993,565 |
All Filings in APLD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,993,565 | 5,576,235 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $132,379,818 | 5,576,235 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,210,084 | 171,700 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||