Position in APLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,594,307
+$2,594,307 QoQ
Shares Held
109,280
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$4,762,244
CallShares
200,600
PutValue
$584,004
PutShares
24,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $144,135,932 across 17 Information Technology Services names. APLD ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXLS |
ExlService Holdings, Inc.
|
1,178,777 | $35,893,759 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
198,781 | $30,914,421 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
154,410 | $25,088,536 | |
| 4 | IT |
Gartner Inc
|
69,695 | $11,035,506 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
63,384 | $10,017,207 | |
| 6 | BBAI |
BigBear.ai Holdings, Inc.
|
2,447,962 | $8,616,826 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
526,114 | $6,902,615 | |
| 8 | APLD |
Applied Digital Corp.
This page
|
109,280 | $2,594,307 |
All Filings in APLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,594,307 | 109,280 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $584,004 | 24,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,762,244 | 200,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,792,412 | 73,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $438,908 | 17,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,157,532 | 312,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,486,020 | 942,008 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,749,429 | 359,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,403,107 | 533,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,642,097 | 444,050 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $2,120,411 | 226,782 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||