Leopold Aschenbrenner
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Leopold Aschenbrenner’s Applied Digital APLD Stock Holding History

Leopold Aschenbrenner’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 		$320M Buy
13,478,438
+2,139,378
+19% +$67M 2.34% 17
2025
Q4 		$278M Buy
11,339,060
+5,274,905
+87% +$152M 5.04% 8
2025
Q3 		$139M Sell
6,064,155
-527,645
-8% -$7.81M 3.36% 10
2025
Q2 		$66.4M Buy
6,591,800
+2,556,200
+63% +$18.9M 3.13% 9
2025
Q1 		$22.7M Buy
+4,035,600
New +$31.7M 2.26% 11

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Leopold Aschenbrenner's APLD Position: Q1 2026 in Review

Leopold Aschenbrenner increased its Applied Digital (APLD) stake by 19% in Q1 2026, buying an estimated $67M and bringing the position to 13,478,438 shares worth $320M. The position accounts for 2.34% of the portfolio, ranked #17.

Leopold Aschenbrenner first reported a position in APLD in Q1 2025 and has held it in 5 quarters since. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Leopold Aschenbrenner held 13,478,438 shares of Applied Digital worth $320M as of Q1 2026.
  • Leopold Aschenbrenner bought 2,139,378 Applied Digital shares in Q1 2026, an estimated $67M.
  • Applied Digital made up 2.34% of Leopold Aschenbrenner's portfolio in Q1 2026, its #17 holding.
  • Leopold Aschenbrenner first reported a position in Applied Digital in Q1 2025 and has held it in 5 quarters since.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.