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Oasis Management Company’s Applied Digital APLD Stock Holding History

Oasis Management Company’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 		$24.5M Buy
1,032,817
+300,000
+41% +$9.39M 1.43% 11
2025
Q4 		$18M Sell
732,817
-300,000
-29% -$8.64M 1.16% 11
2025
Q3 		$23.7M Hold
1,032,817
– – 2.28% 9
2025
Q2 		$10.4M Sell
1,032,817
-7,700,000
-88% -$56.8M 1.19% 15
2025
Q1 		$49.1M Buy
8,732,817
+2,169,670
+33% +$17M 9.31% 3
2024
Q4 		$50.1M Sell
6,563,147
-3,621,163
-36% -$30.1M 10.58% 3
2024
Q3 		$84M Buy
10,184,310
+3,086,420
+43% +$16.4M 18.08% 1
2024
Q2 		$42.2M Buy
7,097,890
+1,872,578
+36% +$7.27M 9.5% 4
2024
Q1 		$22.4M Buy
5,225,312
+297,183
+6% +$1.5M 6.62% 4
2023
Q4 		$33.2M Buy
4,928,129
+940,075
+24% +$5.06M 6.12% 7
2023
Q3 		$24.9M Sell
3,988,054
-217,469
-5% -$1.52M 1.09% 8
2023
Q2 		$39.3M Sell
4,205,523
-254,799
-6% -$1.52M 10.67% 1
2023
Q1 		$9.99M Buy
4,460,322
+57,413
+1% +$143K 1.6% 16
2022
Q4 		$8.1M Buy
4,402,909
+62,678
+1% +$124K 1.61% 14
2022
Q3 		$7.38M Buy
4,340,231
+1,785,018
+70% +$3.36M 1.24% 17
2022
Q2 		$2.68M Buy
+2,555,213
New +$7.66M 0.47% 30

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
SA
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
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

Oasis Management Company's APLD Position: Q1 2026 in Review

Oasis Management Company increased its Applied Digital (APLD) stake by 41% in Q1 2026, buying an estimated $9.39M and bringing the position to 1,032,817 shares worth $24.5M. The position accounts for 1.43% of the portfolio, ranked #11.

Oasis Management Company first reported a position in APLD in Q2 2022 and has held it in 16 quarters since. The position peaked at $84M in Q3 2024. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Oasis Management Company held 1,032,817 shares of Applied Digital worth $24.5M as of Q1 2026.
  • Oasis Management Company bought 300,000 Applied Digital shares in Q1 2026, an estimated $9.39M.
  • Applied Digital made up 1.43% of Oasis Management Company's portfolio in Q1 2026, its #11 holding.
  • Oasis Management Company first reported a position in Applied Digital in Q2 2022 and has held it in 16 quarters since.
  • Oasis Management Company's Applied Digital position peaked at $84M in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.