Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,571,763
+$20,119,729 QoQ
Shares Held
2,615,865
-19.8% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 563 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$12,139,848
PutShares
529,200
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, 2026BANK OF AMERICA CORP /DE/ holds $6,681,261,670 across 51 Information Technology Services names. APLD ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
14,988,328 | $4,214,867,714 | |
| 2 | ACN |
Accenture plc
|
4,211,980 | $524,138,787 | |
| 3 | CDW |
CDW Corp
|
1,813,551 | $255,057,808 | |
| 4 | CACI |
Caci International Inc /De/
|
487,705 | $225,934,216 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,871,052 | $189,386,500 | |
| 6 | INFY |
Infosys Ltd
|
16,794,213 | $176,171,291 | |
| 7 | IT |
Gartner Inc
|
907,735 | $117,660,609 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,730,659 | $105,758,420 |
All Filings in APLD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,571,763 | 2,615,865 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,452,034 | 3,262,512 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $93,379,049 | 3,808,281 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,195,509 | 1,490,650 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $12,139,848 | 529,200 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $5,329,044 | 529,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,260,131 | 323,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,312,990 | 589,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,995,469 | 710,938 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,925,741 | 1,560,961 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,043,852 | 529,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,626,597 | 1,894,133 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $157,575 | 19,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $122,570 | 20,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $601,080 | 101,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,987 | 37,614 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $571,254 | 84,756 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $660,272 | 105,813 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,380,265 | 147,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,049 | 37,969 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $94,112 | 51,148 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,252 | 1,325 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,447 | 1,379 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||