Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,212,200
+$20,247,740 QoQ
Shares Held
1,238,933
+13.3% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#35
of 563 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $545,566,039 across 45 Information Technology Services names. APLD ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CACI |
Caci International Inc /De/
|
206,449 | $95,639,562 | |
| 2 | IBM |
International Business Machines Corp
|
309,686 | $87,086,799 | |
| 3 | APLD |
Applied Digital Corp.
This page
|
1,238,933 | $46,212,200 | |
| 4 | CDW |
CDW Corp
|
316,844 | $44,560,939 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,133,120 | $43,885,736 | |
| 6 | ACN |
Accenture plc
|
264,994 | $32,975,852 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
289,102 | $29,768,831 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
617,455 | $24,006,649 |
All Filings in APLD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,212,200 | 1,238,933 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,964,460 | 1,093,701 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,157,475 | 822,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,532,811 | 677,106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,286,599 | 624,290 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,403,533 | 605,611 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,008,844 | 524,718 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,602,180 | 436,628 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,183,312 | 198,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $879,334 | 205,452 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,433,732 | 212,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,322,961 | 212,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,564,087 | 274,234 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $357,297 | 159,508 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $300,288 | 163,200 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||