AC
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Aristeia Capital’s Applied Digital APLD Stock Holding History

Aristeia 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 		– Sell
-320,169
Closed -$7.34M – 616
2025
Q3 		$7.34M Sell
320,169
-13,131
-4% -$194K 0.17% 89
2025
Q2 		$3.36M Hold
333,300
– – 0.09% 125
2025
Q1 		$1.87M Hold
333,300
– – 0.05% 124
2024
Q4 		$2.55M Buy
+333,300
New +$2.77M 0.08% 115

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

Aristeia Capital's APLD Position: Q4 2025 in Review

Aristeia Capital sold out of Applied Digital (APLD) in Q4 2025, closing a stake of 320,169 shares — an estimated $7.34M sold.

Aristeia Capital first reported a position in APLD in Q4 2024 and held it in 4 quarters. The position peaked at $7.34M in Q3 2025. 437 funds tracked by Wall St. Rank hold APLD as of Q4 2025.

  • Aristeia Capital reported no remaining Applied Digital position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 320,169 Applied Digital shares in Q4 2025, an estimated $7.34M.
  • Aristeia Capital first reported a position in Applied Digital in Q4 2024 and held it in 4 quarters.
  • Aristeia Capital's Applied Digital position peaked at $7.34M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Applied Digital as of Q4 2025.

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