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ExodusPoint Capital Management’s Applied Digital APLD Stock Holding History

ExodusPoint Capital 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 		$2.45M Buy
103,156
+46,234
+81% +$1.45M 0.02% 711
2025
Q4 		$1.4M Sell
56,922
-9,990
-15% -$288K 0.01% 882
2025
Q3 		$1.53M Sell
66,912
-214,523
-76% -$3.18M 0.02% 818
2025
Q2 		$2.83M Buy
+281,435
New +$2.08M 0.02% 615

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 $201M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ExodusPoint Capital Management's APLD Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Applied Digital (APLD) stake by 81% in Q1 2026, buying an estimated $1.45M and bringing the position to 103,156 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #711.

ExodusPoint Capital Management first reported a position in APLD in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.83M in Q2 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • ExodusPoint Capital Management held 103,156 shares of Applied Digital worth $2.45M as of Q1 2026.
  • ExodusPoint Capital Management bought 46,234 Applied Digital shares in Q1 2026, an estimated $1.45M.
  • Applied Digital made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #711 holding.
  • ExodusPoint Capital Management first reported a position in Applied Digital in Q2 2025 and has held it in 4 quarters since.
  • ExodusPoint Capital Management's Applied Digital position peaked at $2.83M in Q2 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.