Simplex Trading
APLD icon

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
Q3 		$17.3M Buy
710,700
+173,600
+32% +$4.87M 0.01% 514
2026
Q2 		$20M Sell
537,100
-221,400
-29% -$8.54M 0.01% 472
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

Equitec Proprietary Markets
Equitec Proprietary Markets Chicago, Illinois $400M AUM 66.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Simplex Trading's APLD Position: Q3 2026 in Review

Simplex Trading increased its Applied Digital (APLD) stake by 30% in Q3 2026, buying an estimated $1.28M and bringing the position to 197,451 shares worth $4.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Simplex Trading first reported a position in APLD in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.73M in Q4 2025. 282 funds tracked by Wall St. Rank hold APLD as of Q3 2026.

  • Simplex Trading held 197,451 shares of Applied Digital worth $4.81M as of Q3 2026.
  • Simplex Trading bought 45,499 Applied Digital shares in Q3 2026, an estimated $1.28M.
  • Applied Digital made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #1221 holding.
  • Simplex Trading first reported a position in Applied Digital in Q3 2023 and has held it in 12 quarters since.
  • Simplex Trading's Applied Digital position peaked at $5.73M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Applied Digital as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.