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Shay Capital’s Applied Digital APLD Stock Holding History

Shay 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 		$10.7M Buy
+452,500
New +$14.2M 0.9% 25
2025
Q3 		– Sell
-247,300
Closed -$2.49M – 414
2025
Q2 		$2.49M Buy
+247,300
New +$1.82M 0.29% 60
2025
Q1 		– Sell
-255,000
Closed -$1.95M – 319
2024
Q4 		$1.95M Buy
255,000
+235,000
+1,175% +$1.95M 0.3% 80
2024
Q3 		$165K Buy
+20,000
New +$106K 0.02% 258

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 $201M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return