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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
Q2 		$187M Buy
5,007,317
+3,974,500
+385% +$153M 9.95% 3
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 $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

Oasis Management Company's APLD Position: Q2 2026 in Review

Oasis Management Company increased its Applied Digital (APLD) stake by 385% in Q2 2026, buying an estimated $153M and bringing the position to 5,007,317 shares worth $187M. The position accounts for 9.95% of the portfolio, ranked #3.

Oasis Management Company first reported a position in APLD in Q2 2022 and has held it in 17 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Oasis Management Company held 5,007,317 shares of Applied Digital worth $187M as of Q2 2026.
  • Oasis Management Company bought 3,974,500 Applied Digital shares in Q2 2026, an estimated $153M.
  • Applied Digital made up 9.95% of Oasis Management Company's portfolio in Q2 2026, its #3 holding.
  • Oasis Management Company first reported a position in Applied Digital in Q2 2022 and has held it in 17 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.