Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
RA
Royce & Associates’s
Applied Digital
APLD
Stock Holding History
Royce & Associates’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
-426,280
Closed
-$2.4M
–
787
2025
Q1
$2.4M
Sell
426,280
-158,950
-27%
-$1.25M
0.03%
563
2024
Q4
$4.47M
Sell
585,230
-546,910
-48%
-$4.55M
0.04%
506
2024
Q3
$9.34M
Buy
1,132,140
+15,763
+1%
+$83.5K
0.08%
333
2024
Q2
$6.64M
Buy
1,116,377
+253,557
+29%
+$984K
0.06%
422
2024
Q1
$3.69M
Buy
862,820
+48,320
+6%
+$244K
0.03%
552
2023
Q4
$5.49M
Buy
814,500
+369,500
+83%
+$1.99M
0.05%
476
2023
Q3
$2.78M
Buy
+445,000
New
+$3.11M
0.03%
601
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
$5.7T AUM
30.48%
1-Year Est. Return
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
$3.86B AUM
334.5%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close