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Alight Capital Management’s Applied Digital APLD Stock Holding History

Alight Capital Management’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
2024
Q4 		– Sell
-100,000
Closed -$825K – 58
2024
Q3 		$825K Buy
+100,000
New +$530K 0.28% 53

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VPM
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SA
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VCM
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Goldman Sachs
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VARA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
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State Street
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Alight Capital Management's APLD Position: Q1 2026 in Review

Alight Capital Management reduced its Applied Digital (APLD) stake by 33% in Q1 2026, selling an estimated $1.57M and leaving 100,000 shares worth $2.37M. The position accounts for 0.57% of the portfolio, ranked #49.

Alight Capital Management first reported a position in APLD in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.68M in Q4 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Alight Capital Management held 100,000 shares of Applied Digital worth $2.37M as of Q1 2026.
  • Alight Capital Management sold 50,000 Applied Digital shares in Q1 2026, an estimated $1.57M.
  • Applied Digital made up 0.57% of Alight Capital Management's portfolio in Q1 2026, its #49 holding.
  • Alight Capital Management first reported a position in Applied Digital in Q2 2024 and has held it in 5 quarters since.
  • Alight Capital Management's Applied Digital position peaked at $3.68M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.