Optima Capital’s Applied Digital APLD Stock Holding History

Optima 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
2026 Q1	–	Sell	-2,000	Closed	-$49K	–	222
2025 Q4	$49K	Buy	+2,000	New	+$57.6K	0.02%	312

Other funds holding APLD

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DBA Trading Fort Lauderdale, Florida $199M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optima Capital's APLD Position: Q1 2026 in Review

Optima Capital sold out of Applied Digital (APLD) in Q1 2026, closing a stake of 2,000 shares — an estimated $49K sold.

Optima Capital first reported a position in APLD in Q4 2025 and held it in 1 quarter. The position peaked at $49K in Q4 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

Optima Capital reported no remaining Applied Digital position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2,000 Applied Digital shares in Q1 2026, an estimated $49K.
Optima Capital first reported a position in Applied Digital in Q4 2025 and held it in 1 quarter.
Optima Capital's Applied Digital position peaked at $49K in Q4 2025.
457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.