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Compass Ion Advisors’s Applied Digital APLD Stock Holding History

Compass Ion 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
Q4 		– Sell
-11,434
Closed -$262K – 274
2025
Q3 		$262K Buy
11,434
+1,034
+10% +$15.3K 0.03% 239
2025
Q2 		$105K Hold
10,400
– – 0.01% 264
2025
Q1 		$58.4K Hold
10,400
– – 0.01% 258
2024
Q4 		$79.5K Buy
+10,400
New +$86.4K 0.01% 256

Other funds holding APLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Compass Ion Advisors's APLD Position: Q4 2025 in Review

Compass Ion Advisors sold out of Applied Digital (APLD) in Q4 2025, closing a stake of 11,434 shares — an estimated $262K sold.

Compass Ion Advisors first reported a position in APLD in Q4 2024 and held it in 4 quarters. The position peaked at $262K in Q3 2025. 437 funds tracked by Wall St. Rank hold APLD as of Q4 2025.

  • Compass Ion Advisors reported no remaining Applied Digital position as of Q4 2025 after selling out during the quarter.
  • Compass Ion Advisors sold 11,434 Applied Digital shares in Q4 2025, an estimated $262K.
  • Compass Ion Advisors first reported a position in Applied Digital in Q4 2024 and held it in 4 quarters.
  • Compass Ion Advisors's Applied Digital position peaked at $262K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Applied Digital as of Q4 2025.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.