LMR Partners’s Applied Digital APLD Stock Holding History

LMR Partners’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 Q4	–	Sell	-90,314	Closed	-$2.6M	–	1516
2025 Q3	$2.07M	Buy	+90,314	New	+$1.34M	0.01%	718

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 $201M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Partners's APLD Position: Q4 2025 in Review

LMR Partners sold out of Applied Digital (APLD) in Q4 2025, closing a stake of 90,314 shares — an estimated $2.6M sold.

LMR Partners first reported a position in APLD in Q3 2025 and held it in 1 quarter. The position peaked at $2.07M in Q3 2025. 436 funds tracked by Wall St. Rank hold APLD as of Q4 2025.

LMR Partners reported no remaining Applied Digital position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 90,314 Applied Digital shares in Q4 2025, an estimated $2.6M.
LMR Partners first reported a position in Applied Digital in Q3 2025 and held it in 1 quarter.
LMR Partners's Applied Digital position peaked at $2.07M in Q3 2025.
436 funds tracked by Wall St. Rank held Applied Digital as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.