Caption Management’s Applied Digital APLD Stock Holding History

Caption 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	$142K	Sell	6,000 -244,000	-98%	-$7.64M	0.01%	1374
2025 Q4	$6.13M	Buy	250,000 +79,700	+47%	+$2.3M	0.27%	449
2025 Q3	$3.91M	Buy	170,300 +35,500	+26%	+$526K	0.23%	590
2025 Q2	$1.36M	Sell	134,800 -800	-0.6%	-$5.9K	0.12%	847
2025 Q1	$762K	Buy	135,600 +43,959	+48%	+$345K	0.03%	991
2024 Q4	$700K	Sell	91,641 -235,851	-72%	-$1.96M	0.03%	998
2024 Q3	$2.7M	Buy	327,492 +297,492	+992%	+$1.58M	0.29%	469
2024 Q2	$179K	Sell	30,000 -40,000	-57%	-$155K	0.02%	966
2024 Q1	$300K	Buy	+70,000	New	+$353K	0.03%	954
2023 Q4	–	Hold	0	–	–	–	1339

Other funds holding APLD

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DBA Trading Fort Lauderdale, Florida $201M AUM

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