Simplex Trading
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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 		$18M Sell
758,500
-470,900
-38% -$14.7M 0.01% 463
2025
Q4 		$30.1M Sell
1,229,400
-599,900
-33% -$17.3M 0.02% 415
2025
Q3 		$36.9M Buy
1,829,300
+391,900
+27% +$5.8M 0.02% 435
2025
Q2 		$14.5M Buy
1,437,400
+362,400
+34% +$2.67M 0.01% 682
2025
Q1 		$6.04M Buy
1,075,000
+244,800
+29% +$1.92M ﹤0.01% 1183
2024
Q4 		$6.34M Sell
830,200
-407,400
-33% -$3.39M ﹤0.01% 1308
2024
Q3 		$10.2M Buy
1,237,600
+1,024,400
+480% +$5.43M 0.01% 1020
2024
Q2 		$1.27M Sell
213,200
-140,100
-40% -$544K ﹤0.01% 2676
2024
Q1 		$1.51M Sell
353,300
-364,800
-51% -$1.84M ﹤0.01% 2682
2023
Q4 		$4.84M Buy
718,100
+357,100
+99% +$1.92M ﹤0.01% 1582
2023
Q3 		$2.25M Buy
361,000
+237,300
+192% +$1.66M ﹤0.01% 1969
2023
Q2 		$1.16M Buy
+123,700
New +$737K ﹤0.01% 2473

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 $199M AUM
State Street
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.