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BIT Capital’s Applied Digital APLD Stock Holding History

BIT 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
2026
Q1 		$9.4M Sell
396,082
-30,038
-7% -$940K 0.45% 36
2025
Q4 		$10.4M Buy
+426,120
New +$12.3M 0.38% 48
2024
Q3 		– Sell
-175,052
Closed -$928K – 112
2024
Q2 		$1.04M Sell
175,052
-105,034
-38% -$408K 0.08% 76
2024
Q1 		$1.2M Sell
280,086
-982,321
-78% -$4.96M 0.09% 86
2023
Q4 		$8.51M Sell
1,262,407
-273,820
-18% -$1.47M 0.84% 28
2023
Q3 		$9.59M Buy
1,536,227
+1,352,474
+736% +$9.45M 1.12% 24
2023
Q2 		$1.72M Buy
+183,753
New +$1.1M 0.16% 58

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $201M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT Capital's APLD Position: Q1 2026 in Review

BIT Capital reduced its Applied Digital (APLD) stake by 7% in Q1 2026, selling an estimated $940K and leaving 396,082 shares worth $9.4M. The position accounts for 0.45% of the portfolio, ranked #36.

BIT Capital first reported a position in APLD in Q2 2023 and has held it in 7 quarters since. The position peaked at $10.4M in Q4 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • BIT Capital held 396,082 shares of Applied Digital worth $9.4M as of Q1 2026.
  • BIT Capital sold 30,038 Applied Digital shares in Q1 2026, an estimated $940K.
  • Applied Digital made up 0.45% of BIT Capital's portfolio in Q1 2026, its #36 holding.
  • BIT Capital first reported a position in Applied Digital in Q2 2023 and has held it in 7 quarters since.
  • BIT Capital's Applied Digital position peaked at $10.4M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on BIT Capital's 13F filing for Q1 2026, filed 13 May 2026.