Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,521,182
+$753,693 QoQ
Shares Held
148,021
-26.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 563 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Jun 30, 2026CallValue
$3,357,000
CallShares
90,000
PutValue
$1,212,250
PutShares
32,500
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,433,081,633 across 52 Information Technology Services names. APLD ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
5,272,282 | $1,482,618,418 | |
| 2 | ACN |
Accenture plc
|
2,188,312 | $272,313,542 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
1,288,860 | $177,527,572 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
1,003,473 | $137,425,626 | |
| 5 | CDW |
CDW Corp
|
490,347 | $68,962,399 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
1,589,271 | $61,790,854 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
888,638 | $34,416,947 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
300,315 | $30,923,433 |
All Filings in APLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,357,000 | 90,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,212,250 | 32,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,521,182 | 148,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $771,550 | 32,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $4,767,489 | 200,821 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,271,796 | 378,132 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,704,000 | 1,600,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $41,566,130 | 1,811,950 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,789,952 | 177,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $756,630 | 134,632 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $916,517 | 119,963 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $503,415 | 61,020 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $252,928 | 42,509 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $151,691 | 35,442 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $179,007 | 26,559 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $147,125 | 23,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $595,557 | 63,696 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,893 | 12,006 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $28 | 17 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100 | 96 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||