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Leonteq Securities AG’s Applied Digital APLD Stock Holding History

Leonteq Securities AG’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 		$314K Sell
8,412
-978
-10% -$37.7K 0.01% 486
2026
Q1 		$223K Sell
9,390
-4,251
-31% -$133K 0.01% 579
2025
Q4 		$334K Sell
13,641
-23,089
-63% -$665K 0.01% 555
2025
Q3 		$843K Sell
36,730
-7,465
-17% -$111K 0.03% 314
2025
Q2 		$445K Buy
44,195
+3,423
+8% +$25.2K 0.02% 412
2025
Q1 		$228K Buy
40,772
+23,153
+131% +$182K 0.01% 513
2024
Q4 		$135K Buy
17,619
+3,000
+21% +$24.9K 0.01% 626
2024
Q3 		$121K Sell
14,619
-13,001
-47% -$68.9K 0.01% 593
2024
Q2 		$164K Buy
27,620
+4,000
+17% +$15.5K 0.01% 530
2024
Q1 		$101K Buy
23,620
+2,466
+12% +$12.4K 0.01% 633
2023
Q4 		$143K Buy
21,154
+9,594
+83% +$51.6K 0.01% 567
2023
Q3 		$72.1K Buy
+11,560
New +$80.7K ﹤0.01% 722

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
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

Leonteq Securities AG's APLD Position: Q2 2026 in Review

Leonteq Securities AG reduced its Applied Digital (APLD) stake by 10% in Q2 2026, selling an estimated $37.7K and leaving 8,412 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #486.

Leonteq Securities AG first reported a position in APLD in Q3 2023 and has held it in 12 quarters since. The position peaked at $843K in Q3 2025. 563 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Leonteq Securities AG held 8,412 shares of Applied Digital worth $314K as of Q2 2026.
  • Leonteq Securities AG sold 978 Applied Digital shares in Q2 2026, an estimated $37.7K.
  • Applied Digital made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #486 holding.
  • Leonteq Securities AG first reported a position in Applied Digital in Q3 2023 and has held it in 12 quarters since.
  • Leonteq Securities AG's Applied Digital position peaked at $843K in Q3 2025.
  • 563 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.