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Pertento Partners’s Applied Digital APLD Stock Holding History

Pertento Partners’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
-2,235,113
Closed -$12.6M – 20
2025
Q1 		$12.6M Sell
2,235,113
-293,604
-12% -$2.31M 1.31% 20
2024
Q4 		$19.3M Buy
2,528,717
+831,705
+49% +$6.91M 1.63% 22
2024
Q3 		$14M Buy
1,697,012
+1,032,904
+156% +$5.47M 1.54% 22
2024
Q2 		$3.95M Buy
+664,108
New +$2.58M 0.4% 23

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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

Pertento Partners's APLD Position: Q2 2025 in Review

Pertento Partners sold out of Applied Digital (APLD) in Q2 2025, closing a stake of 2,235,113 shares — an estimated $12.6M sold.

Pertento Partners first reported a position in APLD in Q2 2024 and held it in 4 quarters. The position peaked at $19.3M in Q4 2024. 281 funds tracked by Wall St. Rank hold APLD as of Q2 2025.

  • Pertento Partners reported no remaining Applied Digital position as of Q2 2025 after selling out during the quarter.
  • Pertento Partners sold 2,235,113 Applied Digital shares in Q2 2025, an estimated $12.6M.
  • Pertento Partners first reported a position in Applied Digital in Q2 2024 and held it in 4 quarters.
  • Pertento Partners's Applied Digital position peaked at $19.3M in Q4 2024.
  • 281 funds tracked by Wall St. Rank held Applied Digital as of Q2 2025.

Based on Pertento Partners's 13F filing for Q2 2025, filed 13 Aug 2025.