Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,389,769
+$70,366,122 QoQ
Shares Held
6,980,959
-12.8% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 563 holders
Holding Since
Mar 2023
13 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,164,700
PutShares
47,500
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, 2026GOLDMAN SACHS GROUP INC holds $5,575,170,883 across 54 Information Technology Services names. APLD ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
6,942,807 | $1,952,386,753 | |
| 2 | ACN |
Accenture plc
|
7,107,130 | $884,411,257 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
7,836,594 | $303,511,284 | |
| 4 | APLD |
Applied Digital Corp.
This page
|
6,980,959 | $260,389,769 | |
| 5 | IT |
Gartner Inc
|
1,758,739 | $227,967,747 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
1,609,757 | $220,456,218 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
5,148,069 | $200,156,921 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
1,695,872 | $174,623,938 |
All Filings in APLD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,389,769 | 6,980,959 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $190,023,647 | 8,004,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,675,252 | 1,414,162 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,164,700 | 47,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $2,236,650 | 97,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,386,852 | 1,498,991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,458,957 | 4,315,686 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,987,524 | 793,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,792,395 | 2,276,227 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,904,012 | 872,600 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $10,709,362 | 1,401,749 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,227,566 | 1,239,705 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,221,875 | 709,559 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,977,697 | 462,079 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $880,937 | 130,703 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,570,164 | 251,629 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $32,195 | 14,373 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||