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Nicholas Investment Partners’s Applied Digital APLD Stock Holding History

Nicholas Investment 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
2026
Q2 		$1.82M Buy
48,873
+2,343
+5% +$90.4K 0.1% 173
2026
Q1 		$1.1M Sell
46,530
-55,863
-55% -$1.75M 0.08% 175
2025
Q4 		$2.51M Sell
102,393
-106,526
-51% -$3.07M 0.18% 143
2025
Q3 		$4.79M Buy
+208,919
New +$3.09M 0.37% 102

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

Nicholas Investment Partners's APLD Position: Q2 2026 in Review

Nicholas Investment Partners increased its Applied Digital (APLD) stake by 5% in Q2 2026, buying an estimated $90.4K and bringing the position to 48,873 shares worth $1.82M. The position accounts for 0.1% of the portfolio, ranked #173.

Nicholas Investment Partners first reported a position in APLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.79M in Q3 2025. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Nicholas Investment Partners held 48,873 shares of Applied Digital worth $1.82M as of Q2 2026.
  • Nicholas Investment Partners bought 2,343 Applied Digital shares in Q2 2026, an estimated $90.4K.
  • Applied Digital made up 0.1% of Nicholas Investment Partners's portfolio in Q2 2026, its #173 holding.
  • Nicholas Investment Partners first reported a position in Applied Digital in Q3 2025 and has held it in 4 quarters since.
  • Nicholas Investment Partners's Applied Digital position peaked at $4.79M in Q3 2025.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.