Simplex Trading’s Applied Digital APLD Stock Holding History

Simplex Trading’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	$1.63M	Sell	68,735 -164,934	-71%	-$5.16M	﹤0.01%	2011
2025 Q4	$5.73M	Sell	233,669 -9,131	-4%	-$263K	﹤0.01%	1180
2025 Q3	$5.57M	Sell	242,800 -101,661	-30%	-$1.51M	﹤0.01%	1370
2025 Q2	$3.47M	Buy	344,461 +86,874	+34%	+$641K	﹤0.01%	1651
2025 Q1	$1.45M	Buy	+257,587	New	+$2.02M	﹤0.01%	2350
2024 Q4	–	Sell	-121,267	Closed	-$1.01M	–	8438
2024 Q3	$1M	Sell	121,267 -59,018	-33%	-$313K	﹤0.01%	2921
2024 Q2	$1.07M	Buy	180,285 +174,780	+3,175%	+$678K	﹤0.01%	2845
2024 Q1	$23K	Sell	5,505 -25,917	-82%	-$131K	﹤0.01%	6974
2023 Q4	$211K	Sell	31,422 -180,018	-85%	-$968K	﹤0.01%	4634
2023 Q3	$1.32M	Buy	+211,440	New	+$1.48M	﹤0.01%	2424

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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DBA Trading Fort Lauderdale, Florida $199M AUM

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

Simplex Trading's APLD Position: Q1 2026 in Review

Simplex Trading reduced its Applied Digital (APLD) stake by 71% in Q1 2026, selling an estimated $5.16M and leaving 68,735 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Simplex Trading first reported a position in APLD in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.73M in Q4 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

Simplex Trading held 68,735 shares of Applied Digital worth $1.63M as of Q1 2026.
Simplex Trading sold 164,934 Applied Digital shares in Q1 2026, an estimated $5.16M.
Applied Digital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2011 holding.
Simplex Trading first reported a position in Applied Digital in Q3 2023 and has held it in 10 quarters since.
Simplex Trading's Applied Digital position peaked at $5.73M in Q4 2025.
457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.