APLD position history
The shares of Applied Digital (APLD) that Situational Awareness LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2025 Q1: 4,035,600 shares, $23M, 2.3% of portfolio, New
- 2025 Q2: 6,591,800 shares, $66M, 3.1% of portfolio, Add +63.3%
- 2025 Q3: 6,064,155 shares, $139M, 3.4% of portfolio, Reduce −8.0%
- 2025 Q4: 11,339,060 shares, $278M, 5.0% of portfolio, Add +87.0%
- 2026 Q1: 13,478,438 shares, $320M, 2.3% of portfolio, Add +18.9%
- 2026 Q2: 15,384,616 shares, $469M, 2.3% of portfolio, Add +14.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|