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Boothbay Fund Management’s Applied Digital APLD Stock Holding History

Boothbay Fund 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
2025
Q2 		– Sell
-40,000
Closed -$225K – 1440
2025
Q1 		$225K Sell
40,000
-63,000
-61% -$495K 0.01% 1132
2024
Q4 		$787K Buy
103,000
+59,000
+134% +$490K 0.02% 711
2024
Q3 		$363K Sell
44,000
-44,700
-50% -$237K 0.01% 1129
2024
Q2 		$528K Buy
+88,700
New +$344K 0.01% 977

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 $199M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's APLD Position: Q1 2026 in Review

Boothbay Fund Management reduced its Applied Digital (APLD) stake by 59% in Q1 2026, selling an estimated $9.24M and leaving 201,563 shares worth $4.79M. The position accounts for 0.06% of the portfolio, ranked #335.

Boothbay Fund Management first reported a position in APLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $20.8M in Q3 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Boothbay Fund Management held 201,563 shares of Applied Digital worth $4.79M as of Q1 2026.
  • Boothbay Fund Management sold 295,257 Applied Digital shares in Q1 2026, an estimated $9.24M.
  • Applied Digital made up 0.06% of Boothbay Fund Management's portfolio in Q1 2026, its #335 holding.
  • Boothbay Fund Management first reported a position in Applied Digital in Q4 2022 and has held it in 14 quarters since.
  • Boothbay Fund Management's Applied Digital position peaked at $20.8M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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