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John Overdeck’s Applied Digital APLD Stock Holding History

John Overdeck’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
Q2 		$384M Buy
10,299,117
+8,706,515
+547% +$336M 0.28% 68
2026
Q1 		$37.8M Buy
1,592,602
+1,275,484
+402% +$39.9M 0.03% 618
2025
Q4 		$7.78M Sell
317,118
-2,714,036
-90% -$78.2M 0.01% 1309
2025
Q3 		$69.5M Buy
+3,031,154
New +$44.9M 0.1% 252
2025
Q1 		– Sell
-254,331
Closed -$1.94M – 3189
2024
Q4 		$1.94M Buy
+254,331
New +$2.11M ﹤0.01% 1738

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

John Overdeck's APLD Position: Q2 2026 in Review

John Overdeck increased its Applied Digital (APLD) stake by 547% in Q2 2026, buying an estimated $336M and bringing the position to 10,299,117 shares worth $384M. The position accounts for 0.28% of the portfolio, ranked #68.

John Overdeck first reported a position in APLD in Q4 2024 and has held it in 5 quarters since. 563 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • John Overdeck held 10,299,117 shares of Applied Digital worth $384M as of Q2 2026.
  • John Overdeck bought 8,706,515 Applied Digital shares in Q2 2026, an estimated $336M.
  • Applied Digital made up 0.28% of John Overdeck's portfolio in Q2 2026, its #68 holding.
  • John Overdeck first reported a position in Applied Digital in Q4 2024 and has held it in 5 quarters since.
  • 563 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.