APLD
Applied Digital Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
59.00%
of APLD revenue · Undisclosed HPC Hosting customer
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.17%
vs ±9.1% implied · ×0.02
shaded = implied · ▲▼ = realized
Applied Digital Corp.
17.82
−1.59 · −8.19%
post 18.03 +1.18%
No thesis.
Expected move
Inputsspot 17.82exp Jan 15ATM strike 17ATM straddle 6.37IV 100%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Hood River Capital ManagementHood River | $840.0M | 7.99% | −2.41% | |
| 2 | Jane Street GroupJane Street | $620.2M | 5.90% | +20.28% | |
| 3 | Situational AwarenessSituational Awareness | $573.8M | 5.46% | +14.14% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $512.1M | 4.87% | −7.29% | |
| 5 | Susquehanna International GroupSusquehanna International | $502.8M | 4.78% | +26.17% | |
| 6 | BlackRockBlackRockindex-like | $498.9M | 4.75% | −35.99% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $431.0M | 4.10% | +7.24% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $384.2M | 3.66% | +546.68% | |
| 9 | Citadel AdvisorsCitadel | $383.9M | 3.65% | +24.73% | |
| 10 | Equitec Proprietary MarketsEquitec Proprietary Markets | $312.3M | 2.97% | new | |
| 11 | Nomura HoldingsNomura | $286.2M | 2.72% | −1.74% | |
| 12 | PEAK6PEAK6 | $279.9M | 2.66% | +7.49% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $260.4M | 2.48% | −12.79% | |
| 14 | Value Aligned Research AdvisorsValue Aligned Research | $245.9M | 2.34% | −4.89% | |
| 15 | DBA TradingDBA Trading | $208.0M | 1.98% | 0.00% | |
| 16 | UBS GroupUBS | $201.1M | 1.91% | −22.81% | |
| 17 | D. E. ShawD. E. Shaw | $189.4M | 1.80% | −4.07% | |
| 18 | Oasis ManagementOasis | $186.8M | 1.78% | +146.32% | |
| 19 | Geode Capital ManagementGeodeindex-like | $181.9M | 1.73% | −23.92% | |
| 20 | State StreetState Streetindex-like | $167.2M | 1.59% | −19.51% | |
| 21 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $131.2M | 1.25% | +17.24% | |
| 22 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $122.3M | 1.16% | −4.52% | |
| 23 | Norges BankNorges Bankindex-like | $115.2M | 1.10% | — | |
| 24 | Voloridge Investment ManagementVoloridge | $113.1M | 1.08% | +3512.47% | |
| 25 | Morgan StanleyMorgan Stanley | $109.9M | 1.05% | +1.52% |
574 managers report $10.5B of Applied Digital on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; Hood River is largest at 7.99%.