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Nokomis Capital’s Applied Digital APLD Stock Holding History

Nokomis Capital’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
Q2 		– Sell
-324,110
Closed -$1.82M – 51
2025
Q1 		$1.82M Sell
324,110
-170,372
-34% -$1.34M 0.65% 39
2024
Q4 		$3.78M Sell
494,482
-2,282,497
-82% -$19M 1.35% 24
2024
Q3 		$22.9M Sell
2,776,979
-2,835,406
-51% -$15M 7.79% 2
2024
Q2 		$33.4M Buy
5,612,385
+975,225
+21% +$3.78M 11.89% 1
2024
Q1 		$19.8M Buy
4,637,160
+1,696,205
+58% +$8.56M 6.63% 2
2023
Q4 		$19.8M Buy
2,940,955
+1,658,003
+129% +$8.92M 6.07% 3
2023
Q3 		$8.01M Buy
1,282,952
+308,641
+32% +$2.16M 2.81% 13
2023
Q2 		$9.11M Sell
974,311
-2,616,248
-73% -$15.6M 3.07% 9
2023
Q1 		$8.04M Buy
3,590,559
+529,534
+17% +$1.32M 3.22% 9
2022
Q4 		$5.63M Buy
3,061,025
+1,076,604
+54% +$2.12M 2.22% 16
2022
Q3 		$3.37M Buy
1,984,421
+404,166
+26% +$761K 1.48% 20
2022
Q2 		$1.66M Buy
+1,580,255
New +$4.74M 0.67% 38

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nokomis Capital's APLD Position: Q2 2025 in Review

Nokomis Capital sold out of Applied Digital (APLD) in Q2 2025, closing a stake of 324,110 shares — an estimated $1.82M sold.

Nokomis Capital first reported a position in APLD in Q2 2022 and held it in 12 quarters. The position peaked at $33.4M in Q2 2024. 281 funds tracked by Wall St. Rank hold APLD as of Q2 2025.

  • Nokomis Capital reported no remaining Applied Digital position as of Q2 2025 after selling out during the quarter.
  • Nokomis Capital sold 324,110 Applied Digital shares in Q2 2025, an estimated $1.82M.
  • Nokomis Capital first reported a position in Applied Digital in Q2 2022 and held it in 12 quarters.
  • Nokomis Capital's Applied Digital position peaked at $33.4M in Q2 2024.
  • 281 funds tracked by Wall St. Rank held Applied Digital as of Q2 2025.

Based on Nokomis Capital's 13F filing for Q2 2025, filed 14 Aug 2025.