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Ghisallo Capital Management’s Applied Digital APLD Stock Holding History

Ghisallo 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
2025
Q4 		– Sell
-197,000
Closed -$4.52M – 208
2025
Q3 		$4.52M Hold
197,000
– – 0.15% 129
2025
Q2 		$1.98M Buy
+197,000
New +$1.45M 0.05% 152

Other funds holding APLD

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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 $3.38T AUM 44.17% 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

Ghisallo Capital Management's APLD Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Applied Digital (APLD) in Q4 2025, closing a stake of 197,000 shares — an estimated $4.52M sold.

Ghisallo Capital Management first reported a position in APLD in Q2 2025 and held it in 2 quarters. The position peaked at $4.52M in Q3 2025. 437 funds tracked by Wall St. Rank hold APLD as of Q4 2025.

  • Ghisallo Capital Management reported no remaining Applied Digital position as of Q4 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 197,000 Applied Digital shares in Q4 2025, an estimated $4.52M.
  • Ghisallo Capital Management first reported a position in Applied Digital in Q2 2025 and held it in 2 quarters.
  • Ghisallo Capital Management's Applied Digital position peaked at $4.52M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Applied Digital as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.