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	$29.8M	Sell	1,256,900 -72,700	-5%	-$2.28M	0.01%	686
2025 Q4	$32.6M	Buy	1,329,600 +646,400	+95%	+$18.6M	0.01%	642
2025 Q3	$15.7M	Sell	683,200 -592,900	-46%	-$8.78M	0.01%	897
2025 Q2	$12.9M	Buy	1,276,100 +797,600	+167%	+$5.88M	0.01%	904
2025 Q1	$2.69M	Buy	478,500 +9,100	+2%	+$71.5K	﹤0.01%	1608
2024 Q4	$3.59M	Buy	469,400 +298,400	+175%	+$2.48M	﹤0.01%	1454
2024 Q3	$1.41M	Buy	171,000 +70,700	+70%	+$375K	﹤0.01%	1872
2024 Q2	$597K	Buy	100,300 +39,700	+66%	+$154K	﹤0.01%	2220
2024 Q1	$259K	Buy	+60,600	New	+$306K	﹤0.01%	2277

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

DBA Trading Fort Lauderdale, Florida $199M AUM

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.