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Moore Capital Management’s Applied Digital APLD Stock Holding History

Moore 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
Q4 		– Sell
-25,000
Closed -$574K – 676
2025
Q3 		$574K Buy
+25,000
New +$370K 0.01% 473
2025
Q1 		– Sell
-408,300
Closed -$3.12M – 490
2024
Q4 		$3.12M Sell
408,300
-1,443,552
-78% -$12M 0.04% 289
2024
Q3 		$15.3M Buy
+1,851,852
New +$9.81M 0.28% 105

Other funds holding APLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Moore Capital Management's APLD Position: Q4 2025 in Review

Moore Capital Management sold out of Applied Digital (APLD) in Q4 2025, closing a stake of 25,000 shares — an estimated $574K sold.

Moore Capital Management first reported a position in APLD in Q3 2024 and held it in 3 quarters. The position peaked at $15.3M in Q3 2024. 436 funds tracked by Wall St. Rank hold APLD as of Q4 2025.

  • Moore Capital Management reported no remaining Applied Digital position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 25,000 Applied Digital shares in Q4 2025, an estimated $574K.
  • Moore Capital Management first reported a position in Applied Digital in Q3 2024 and held it in 3 quarters.
  • Moore Capital Management's Applied Digital position peaked at $15.3M in Q3 2024.
  • 436 funds tracked by Wall St. Rank held Applied Digital as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.