Horizon Kinetics Asset Management’s Applied Digital APLD Stock Holding History

Horizon Kinetics Asset 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 Q1	–	Sell	-23,870	Closed	-$182K	–	348
2024 Q4	$182K	Hold	23,870	–	–	﹤0.01%	318
2024 Q3	$197K	Sell	23,870 -1,269	-5%	-$6.72K	﹤0.01%	309
2024 Q2	$150K	Buy	25,139 +1,571	+7%	+$6.1K	﹤0.01%	295
2024 Q1	$101K	Buy	23,568 +6,284	+36%	+$31.7K	﹤0.01%	309
2023 Q4	$116K	Buy	+17,284	New	+$93K	﹤0.01%	303
2023 Q3	–	Sell	-14,470	Closed	-$135K	–	334
2023 Q2	$135K	Hold	14,470	–	–	﹤0.01%	308
2023 Q1	$32.4K	Buy	14,470 +2,894	+25%	+$7.22K	﹤0.01%	327
2022 Q4	$21.3K	Hold	11,576	–	–	﹤0.01%	318
2022 Q3	$20K	Buy	+11,576	New	+$21.8K	﹤0.01%	323

Other funds holding APLD

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Horizon Kinetics Asset Management's APLD Position: Q1 2025 in Review

Horizon Kinetics Asset Management sold out of Applied Digital (APLD) in Q1 2025, closing a stake of 23,870 shares — an estimated $182K sold.

Horizon Kinetics Asset Management first reported a position in APLD in Q3 2022 and held it in 9 quarters. The position peaked at $197K in Q3 2024. 249 funds tracked by Wall St. Rank hold APLD as of Q1 2025.

Horizon Kinetics Asset Management reported no remaining Applied Digital position as of Q1 2025 after selling out during the quarter.
Horizon Kinetics Asset Management sold 23,870 Applied Digital shares in Q1 2025, an estimated $182K.
Horizon Kinetics Asset Management first reported a position in Applied Digital in Q3 2022 and held it in 9 quarters.
Horizon Kinetics Asset Management's Applied Digital position peaked at $197K in Q3 2024.
249 funds tracked by Wall St. Rank held Applied Digital as of Q1 2025.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2025, filed 15 May 2025.