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Cliff Asness’s Applied Digital APLD Stock Holding History

Cliff Asness’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
Q2 		$2.45M Buy
65,722
+23,942
+57% +$924K ﹤0.01% 2488
2026
Q1 		$992K Buy
41,780
+627
+2% +$19.6K ﹤0.01% 2780
2025
Q4 		$1.01M Buy
41,153
+16,364
+66% +$471K ﹤0.01% 2550
2025
Q3 		$569K Buy
24,789
+3,829
+18% +$56.7K ﹤0.01% 2754
2025
Q2 		$211K Buy
20,960
+2,015
+11% +$14.9K ﹤0.01% 3022
2025
Q1 		$106K Buy
18,945
+8,692
+85% +$68.3K ﹤0.01% 3004
2024
Q4 		$78.3K Buy
+10,253
New +$85.2K ﹤0.01% 2784
2024
Q2 		– Sell
-10,531
Closed -$45.1K – 2603
2024
Q1 		$45.1K Sell
10,531
-18,913
-64% -$95.4K ﹤0.01% 2380
2023
Q4 		$198K Sell
29,444
-789
-3% -$4.24K ﹤0.01% 2218
2023
Q3 		$189K Buy
30,233
+16,702
+123% +$117K ﹤0.01% 2152
2023
Q2 		$127K Buy
+13,531
New +$80.6K ﹤0.01% 2125

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Cliff Asness's APLD Position: Q2 2026 in Review

Cliff Asness increased its Applied Digital (APLD) stake by 57% in Q2 2026, buying an estimated $924K and bringing the position to 65,722 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Cliff Asness first reported a position in APLD in Q2 2023 and has held it in 11 quarters since. 563 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Cliff Asness held 65,722 shares of Applied Digital worth $2.45M as of Q2 2026.
  • Cliff Asness bought 23,942 Applied Digital shares in Q2 2026, an estimated $924K.
  • Applied Digital made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2488 holding.
  • Cliff Asness first reported a position in Applied Digital in Q2 2023 and has held it in 11 quarters since.
  • 563 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.