Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,706,672
+$18,170,077 QoQ
Shares Held
1,842,002
-13.5% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 563 holders
Holding Since
Jun 2022
17 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, 2026CallValue
$10,790,890
CallShares
289,300
PutValue
$164,120
PutShares
4,400
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, 2026BARCLAYS PLC holds $1,945,694,895 across 53 Information Technology Services names. APLD ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,552,506 | $717,790,210 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
1,823,639 | $249,747,357 | |
| 3 | GDS |
GDS Holdings Ltd
|
6,654,192 | $199,825,385 | |
| 4 | ACN |
Accenture plc
|
1,543,639 | $192,090,434 | |
| 5 | GIB |
Cgi Inc
|
1,503,477 | $97,079,509 | |
| 6 | APLD |
Applied Digital Corp.
This page
|
1,842,002 | $68,706,672 | |
| 7 | WSE |
Wise Group plc
|
5,352,595 | $63,749,404 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
1,159,902 | $45,096,988 |
All Filings in APLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,790,890 | 289,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $68,706,672 | 1,842,002 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $164,120 | 4,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $50,536,595 | 2,128,753 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,062,104 | 339,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,047,670 | 170,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,079,712 | 125,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $28,869,234 | 1,177,375 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,266,524 | 418,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,382,092 | 321,800 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $1,642,504 | 71,600 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $8,814,968 | 384,262 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,755,274 | 373,042 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $303,480 | 54,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,497,150 | 266,397 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,719,862 | 356,003 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,014,259 | 486,577 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $345,986 | 58,149 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $339,964 | 79,431 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $858,082 | 127,312 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $147,189 | 23,588 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $127,029 | 13,586 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $76,401 | 34,108 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $33,377 | 18,140 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $581 | 342 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $425 | 405 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||