CM
APLD icon

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 		– Sell
-190,000
Closed -$4.66M – 1527
2025
Q4 		$4.66M Buy
190,000
+115,000
+153% +$3.31M 0.03% 542
2025
Q3 		$1.72M Buy
+75,000
New +$1.11M 0.01% 904
2024
Q1 		– Sell
-68,600
Closed -$462K – 1173
2023
Q4 		$462K Buy
+68,600
New +$369K 0.01% 981

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

Caption Management's APLD Position: Q1 2026 in Review

Caption Management reduced its Applied Digital (APLD) stake by 98% in Q1 2026, selling an estimated $7.64M and leaving 6,000 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Caption Management first reported a position in APLD in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.13M in Q4 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Caption Management held 6,000 shares of Applied Digital worth $142K as of Q1 2026.
  • Caption Management sold 244,000 Applied Digital shares in Q1 2026, an estimated $7.64M.
  • Applied Digital made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1374 holding.
  • Caption Management first reported a position in Applied Digital in Q1 2024 and has held it in 9 quarters since.
  • Caption Management's Applied Digital position peaked at $6.13M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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