Capstone Investment Advisors
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Capstone Investment Advisors’s Applied Digital APLD Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-133,300
Closed -$1.02M – 1357
2024
Q4 		$1.02M Buy
+133,300
New +$1.11M ﹤0.01% 1066
2024
Q2 		– Sell
-51,746
Closed -$221K – 2064
2024
Q1 		$221K Buy
51,746
+40,134
+346% +$203K ﹤0.01% 1973
2023
Q4 		$78.3K Buy
+11,612
New +$62.4K ﹤0.01% 1961

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Capstone Investment Advisors's APLD Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Applied Digital (APLD) in Q1 2025, closing a stake of 133,300 shares — an estimated $1.02M sold.

Capstone Investment Advisors first reported a position in APLD in Q4 2023 and held it in 3 quarters. The position peaked at $1.02M in Q4 2024. 249 funds tracked by Wall St. Rank hold APLD as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Applied Digital position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 133,300 Applied Digital shares in Q1 2025, an estimated $1.02M.
  • Capstone Investment Advisors first reported a position in Applied Digital in Q4 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Applied Digital position peaked at $1.02M in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Applied Digital as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.