272 Capital’s Applied Digital APLD Stock Holding History

272 Capital’s Portfolio APLD Stock Details APLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$40M	Hold	1,631,453	–	–	100%	1
2025 Q3	$37.4M	Hold	1,631,453	–	–	95.23%	1
2025 Q2	$16.4M	Hold	1,631,453	–	–	67.44%	1
2025 Q1	$9.17M	Hold	1,631,453	–	–	24.2%	1
2024 Q4	$12.5M	Hold	1,631,453	–	–	11.78%	2
2024 Q3	$13.5M	Hold	1,631,453	–	–	7.69%	1
2024 Q2	$9.71M	Sell	1,631,453 -404,233	-20%	-$1.57M	4.86%	4
2024 Q1	$8.71M	Hold	2,035,686	–	–	3.48%	8
2023 Q4	$13.7M	Hold	2,035,686	–	–	4.63%	5
2023 Q3	$12.7M	Hold	2,035,686	–	–	5.05%	5
2023 Q2	$19M	Buy	2,035,686 +85,000	+4%	+$507K	6.99%	2
2023 Q1	$4.37M	Buy	1,950,686 +525,000	+37%	+$1.31M	1.81%	24
2022 Q4	$2.62M	Buy	1,425,686 +555,000	+64%	+$1.09M	1.17%	29
2022 Q3	$1.48M	Buy	870,686 +100,000	+13%	+$188K	0.8%	39
2022 Q2	$809K	Buy	+770,686	New	+$2.31M	0.39%	49

Other funds holding APLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

272 Capital's APLD Position: Q4 2025 in Review

272 Capital held its Applied Digital (APLD) position steady in Q4 2025 at 1,631,453 shares worth $40M. The position accounts for 100% of the portfolio, ranked #1.

272 Capital first reported a position in APLD in Q2 2022 and has held it in 15 quarters since. 437 funds tracked by Wall St. Rank hold APLD as of Q4 2025.

272 Capital held 1,631,453 shares of Applied Digital worth $40M as of Q4 2025.
272 Capital left its Applied Digital share count unchanged in Q4 2025.
Applied Digital made up 100% of 272 Capital's portfolio in Q4 2025, its #1 holding.
272 Capital first reported a position in Applied Digital in Q2 2022 and has held it in 15 quarters since.
437 funds tracked by Wall St. Rank held Applied Digital as of Q4 2025.

Based on 272 Capital's 13F filing for Q4 2025, filed 17 Feb 2026.