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Ionic Capital Management’s Applied Digital APLD Stock Holding History

Ionic 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
Q3 		– Sell
-30,000
Closed -$302K – 134
2025
Q2 		$302K Buy
+30,000
New +$221K 0.09% 103

Other funds holding APLD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ionic Capital Management's APLD Position: Q3 2025 in Review

Ionic Capital Management sold out of Applied Digital (APLD) in Q3 2025, closing a stake of 30,000 shares — an estimated $302K sold.

Ionic Capital Management first reported a position in APLD in Q2 2025 and held it in 1 quarter. The position peaked at $302K in Q2 2025. 368 funds tracked by Wall St. Rank hold APLD as of Q3 2025.

  • Ionic Capital Management reported no remaining Applied Digital position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 30,000 Applied Digital shares in Q3 2025, an estimated $302K.
  • Ionic Capital Management first reported a position in Applied Digital in Q2 2025 and held it in 1 quarter.
  • Ionic Capital Management's Applied Digital position peaked at $302K in Q2 2025.
  • 368 funds tracked by Wall St. Rank held Applied Digital as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.