Parallax Volatility Advisers
APLD icon

Parallax Volatility Advisers’s Applied Digital APLD Stock Holding History

Parallax Volatility Advisers’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 		$4.9M Buy
156,500
+116,200
+288% +$3.64M 0.01% 579
2025
Q4 		$988K Sell
40,300
-407,600
-91% -$11.7M ﹤0.01% 1118
2025
Q3 		$10.3M Sell
447,900
-214,300
-32% -$3.17M 0.02% 455
2025
Q2 		$6.67M Buy
662,200
+148,200
+29% +$1.09M 0.02% 548
2025
Q1 		$2.89M Buy
514,000
+263,900
+106% +$2.07M 0.01% 768
2024
Q4 		$1.91M Buy
+250,100
New +$2.08M ﹤0.01% 1142
2024
Q1 		– Sell
-29,400
Closed -$198K – 1804
2023
Q4 		$198K Sell
29,400
-406,200
-93% -$2.18M ﹤0.01% 1779
2023
Q3 		$2.72M Buy
+435,600
New +$3.04M 0.01% 984

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

Parallax Volatility Advisers's APLD Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Applied Digital (APLD) in Q4 2025, closing a stake of 50,200 shares — an estimated $1.45M sold.

Parallax Volatility Advisers first reported a position in APLD in Q3 2024 and held it in 5 quarters. The position peaked at $2.37M in Q1 2025. 436 funds tracked by Wall St. Rank hold APLD as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Applied Digital position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 50,200 Applied Digital shares in Q4 2025, an estimated $1.45M.
  • Parallax Volatility Advisers first reported a position in Applied Digital in Q3 2024 and held it in 5 quarters.
  • Parallax Volatility Advisers's Applied Digital position peaked at $2.37M in Q1 2025.
  • 436 funds tracked by Wall St. Rank held Applied Digital as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.