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Portolan Capital Management’s Applied Digital APLD Stock Holding History

Portolan Capital Management’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
Q1 		– Sell
-365,398
Closed -$2.79M – 114
2024
Q4 		$2.79M Sell
365,398
-306,856
-46% -$2.55M 0.19% 116
2024
Q3 		$5.55M Sell
672,254
-84,302
-11% -$447K 0.4% 77
2024
Q2 		$4.5M Sell
756,556
-449,764
-37% -$1.75M 0.37% 88
2024
Q1 		$5.16M Sell
1,206,320
-917,916
-43% -$4.63M 0.39% 84
2023
Q4 		$14.3M Buy
2,124,236
+1,100,007
+107% +$5.92M 1.25% 21
2023
Q3 		$6.39M Sell
1,024,229
-2,186,662
-68% -$15.3M 0.6% 54
2023
Q2 		$30M Buy
+3,210,891
New +$19.1M 2.66% 7

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Portolan Capital Management's APLD Position: Q1 2025 in Review

Portolan Capital Management sold out of Applied Digital (APLD) in Q1 2025, closing a stake of 365,398 shares — an estimated $2.79M sold.

Portolan Capital Management first reported a position in APLD in Q2 2023 and held it in 7 quarters. The position peaked at $30M in Q2 2023. 249 funds tracked by Wall St. Rank hold APLD as of Q1 2025.

  • Portolan Capital Management reported no remaining Applied Digital position as of Q1 2025 after selling out during the quarter.
  • Portolan Capital Management sold 365,398 Applied Digital shares in Q1 2025, an estimated $2.79M.
  • Portolan Capital Management first reported a position in Applied Digital in Q2 2023 and held it in 7 quarters.
  • Portolan Capital Management's Applied Digital position peaked at $30M in Q2 2023.
  • 249 funds tracked by Wall St. Rank held Applied Digital as of Q1 2025.

Based on Portolan Capital Management's 13F filing for Q1 2025, filed 15 May 2025.