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Advisory Alpha’s Applied Digital APLD Stock Holding History

Advisory Alpha’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 		– Sell
-8,290
Closed -$219K – 524
2025
Q3 		$219K Buy
+8,290
New +$123K 0.01% 489

Other funds holding APLD

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Advisory Alpha's APLD Position: Q4 2025 in Review

Advisory Alpha sold out of Applied Digital (APLD) in Q4 2025, closing a stake of 8,290 shares — an estimated $219K sold.

Advisory Alpha first reported a position in APLD in Q3 2025 and held it in 1 quarter. The position peaked at $219K in Q3 2025. 437 funds tracked by Wall St. Rank hold APLD as of Q4 2025.

  • Advisory Alpha reported no remaining Applied Digital position as of Q4 2025 after selling out during the quarter.
  • Advisory Alpha sold 8,290 Applied Digital shares in Q4 2025, an estimated $219K.
  • Advisory Alpha first reported a position in Applied Digital in Q3 2025 and held it in 1 quarter.
  • Advisory Alpha's Applied Digital position peaked at $219K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Applied Digital as of Q4 2025.

Based on Advisory Alpha's 13F filing for Q4 2025, filed 6 Feb 2026.