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David Shaw’s Applied Digital APLD Stock Holding History

David Shaw’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 		$113M Sell
3,033,821
-365,120
-11% -$14.1M 0.05% 407
2026
Q1 		$80.7M Sell
3,398,941
-4,807,609
-59% -$150M 0.05% 457
2025
Q4 		$201M Sell
8,206,550
-2,699,280
-25% -$77.7M 0.11% 198
2025
Q3 		$250M Buy
+10,905,830
New +$161M 0.14% 154
2025
Q2 		– Sell
-3,381,851
Closed -$19M – 4332
2025
Q1 		$19M Buy
3,381,851
+2,335,256
+223% +$18.3M 0.02% 979
2024
Q4 		$8M Buy
+1,046,595
New +$8.7M 0.01% 1644

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

David Shaw's APLD Position: Q2 2026 in Review

David Shaw reduced its Applied Digital (APLD) stake by 11% in Q2 2026, selling an estimated $14.1M and leaving 3,033,821 shares worth $113M. The position accounts for 0.05% of the portfolio, ranked #407.

David Shaw first reported a position in APLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $250M in Q3 2025. 563 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • David Shaw held 3,033,821 shares of Applied Digital worth $113M as of Q2 2026.
  • David Shaw sold 365,120 Applied Digital shares in Q2 2026, an estimated $14.1M.
  • Applied Digital made up 0.05% of David Shaw's portfolio in Q2 2026, its #407 holding.
  • David Shaw first reported a position in Applied Digital in Q4 2024 and has held it in 6 quarters since.
  • David Shaw's Applied Digital position peaked at $250M in Q3 2025.
  • 563 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.