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Arosa Capital Management’s Applied Digital APLD Stock Holding History

Arosa 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
2026
Q1 		– Sell
-200,000
Closed -$4.9M – 70
2025
Q4 		$4.9M Buy
200,000
+186,000
+1,329% +$5.36M 0.62% 35
2025
Q3 		$321K Buy
+14,000
New +$207K 0.07% 68

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Arosa Capital Management's APLD Position: Q1 2026 in Review

Arosa Capital Management sold out of Applied Digital (APLD) in Q1 2026, closing a stake of 200,000 shares — an estimated $4.9M sold.

Arosa Capital Management first reported a position in APLD in Q3 2025 and held it in 2 quarters. The position peaked at $4.9M in Q4 2025. 458 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Arosa Capital Management reported no remaining Applied Digital position as of Q1 2026 after selling out during the quarter.
  • Arosa Capital Management sold 200,000 Applied Digital shares in Q1 2026, an estimated $4.9M.
  • Arosa Capital Management first reported a position in Applied Digital in Q3 2025 and held it in 2 quarters.
  • Arosa Capital Management's Applied Digital position peaked at $4.9M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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