IMC Chicago
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IMC Chicago’s Applied Digital APLD Stock Holding History

IMC Chicago’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 		$52.7M Sell
2,217,800
-74,700
-3% -$2.34M 0.02% 488
2025
Q4 		$56.2M Buy
2,292,500
+398,900
+21% +$11.5M 0.02% 462
2025
Q3 		$43.4M Buy
1,893,600
+1,000,100
+112% +$14.8M 0.02% 504
2025
Q2 		$9M Buy
893,500
+360,500
+68% +$2.66M ﹤0.01% 1065
2025
Q1 		$3M Buy
533,000
+132,900
+33% +$1.04M ﹤0.01% 1530
2024
Q4 		$3.06M Sell
400,100
-148,400
-27% -$1.23M ﹤0.01% 1555
2024
Q3 		$4.53M Buy
548,500
+431,700
+370% +$2.29M ﹤0.01% 1179
2024
Q2 		$695K Sell
116,800
-18,900
-14% -$73.3K ﹤0.01% 2152
2024
Q1 		$581K Buy
+135,700
New +$685K ﹤0.01% 1979

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 $199M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IMC Chicago's APLD Position: Q1 2026 in Review

IMC Chicago opened a new position in Applied Digital (APLD) in Q1 2026: 68,597 shares worth $1.63M. The stake represents ﹤0.01% of the portfolio and ranks #2775 among its holdings. This is a return to the name: IMC Chicago previously reported a position in APLD as recently as Q2 2025.

IMC Chicago first reported a position in APLD in Q2 2024 and has held it in 5 quarters since. The position peaked at $6.82M in Q2 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • IMC Chicago held 68,597 shares of Applied Digital worth $1.63M as of Q1 2026.
  • Applied Digital was a new IMC Chicago position in Q1 2026.
  • Applied Digital made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2775 holding.
  • IMC Chicago first reported a position in Applied Digital in Q2 2024 and has held it in 5 quarters since.
  • IMC Chicago's Applied Digital position peaked at $6.82M in Q2 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.