Applied Digital Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Applied Digital Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
59.00%
of APLD revenue · Undisclosed HPC Hosting customer
Applied Digital Corporation designs, develops, and operates datacenters in North America. Its datacenters provide digital infrastructure solutions to the high-performance computing industry. The company also provides artificial intelligence cloud services, high performance computing datacenter hosting, and crypto datacenter hosting services. The company was formerly known as Applied Blockchain, Inc. and changed its name to Applied Digital Corporation in November 2022. Applied Digital Corporation is based in Dallas, Texas.
Applied Digital Corporation designs, develops, and operates datacenters in North America. Its datacenters provide digital infrastructure solutions to the high-performance computing industry. The company also provides artificial intelligence cloud services, high performance computing datacenter hosting, and crypto datacenter hosting services. The company was formerly known as Applied Blockchain, Inc. and changed its name to Applied Digital Corporation in November 2022. Applied Digital Corporation is based in Dallas, Texas.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Jul 29 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Jul 29 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Automatic Data Processing Inc, Workday, Inc., Verisk Analytics, Inc. and 3 more; of Applied Digital Corp.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Automatic Data Processing Inc, Workday, Inc., Verisk Analytics, Inc. and 3 more; of Applied Digital Corp.'s 6 closest co-movers, none share that code.
+0.17%
vs ±9.1% implied · ×0.02
shaded = implied · ▲▼ = realized
Applied Digital Corp.
18.03
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| Hood River | $840.0M | 7.99% | −2.41% |
| Jane Street | $620.2M | 5.90% | +20.28% |
| Situational Awareness | $573.8M | 5.46% | +14.14% |
| Vanguard Portfolioindex-like | $512.1M | 4.87% | −7.29% |
| Susquehanna International | $502.8M | 4.78% | +26.17% |
| Manager | Value | % base | |
|---|---|---|---|
| Hood River | $840.0M | 7.99% | −2.41% |
| Jane Street | $620.2M | 5.90% | +20.28% |
| Situational Awareness | $573.8M | 5.46% | +14.14% |
| Vanguard Portfolioindex-like | $512.1M | 4.87% | −7.29% |
| Susquehanna International | $502.8M | 4.78% | +26.17% |
Bull1
Bear2
Expected move
Inputsspot 17.82exp Jan 15ATM strike 17ATM straddle 6.37IV 100%