Position in APLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,536,595
+$21,667,361 QoQ
Shares Held
2,128,753
+80.8% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Mar 31, 2026CallValue
$8,062,104
CallShares
339,600
PutValue
$4,047,670
PutShares
170,500
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 Mar 31, 2026BARCLAYS PLC holds $1,932,571,355 across 50 Information Technology Services names. APLD ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,341,254 | $567,496,555 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
2,098,938 | $341,035,444 | |
| 3 | ACN |
Accenture plc
|
1,602,866 | $317,832,297 | |
| 4 | GDS |
GDS Holdings Ltd
|
2,991,175 | $120,514,440 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,437,786 | $88,208,170 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
1,439,547 | $67,529,148 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
364,967 | $56,759,665 | |
| 8 | APLD |
Applied Digital Corp.
This page
|
2,128,753 | $50,536,595 |
All Filings in APLD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2026-03-31 | |
| 2025-09-30 | $1,642,504 | 71,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $8,814,968 | 384,262 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,756,531 | 373,042 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $303,480 | 54,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $1,497,150 | 266,397 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,719,862 | 356,003 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,014,259 | 486,577 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $345,986 | 58,149 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $339,964 | 79,431 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $858,082 | 127,312 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $147,189 | 23,588 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $127,029 | 13,586 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $76,401 | 34,108 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $33,377 | 18,140 | Shares | Sole | 2026-03-30 | |
| 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. | ||||||