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 Q2	$24.4M	Buy	654,400 +41,600	+7%	+$1.61M	0.01%	415
2026 Q1	$14.5M	Sell	612,800 -766,400	-56%	-$24M	0.01%	541
2025 Q4	$33.8M	Sell	1,379,200 -1,015,200	-42%	-$29.2M	0.02%	376
2025 Q3	$54.9M	Buy	2,394,400 +1,005,800	+72%	+$14.9M	0.03%	331
2025 Q2	$14M	Buy	1,388,600 +560,600	+68%	+$4.14M	0.01%	693
2025 Q1	$4.65M	Buy	828,000 +304,300	+58%	+$2.39M	﹤0.01%	1355
2024 Q4	$4M	Buy	523,700 +343,900	+191%	+$2.86M	﹤0.01%	1641
2024 Q3	$1.48M	Buy	179,800 +152,200	+551%	+$806K	﹤0.01%	2540
2024 Q2	$164K	Sell	27,600 -61,700	-69%	-$239K	﹤0.01%	4838
2024 Q1	$382K	Sell	89,300 -302,900	-77%	-$1.53M	﹤0.01%	4119
2023 Q4	$2.64M	Buy	392,200 +92,600	+31%	+$498K	﹤0.01%	2129
2023 Q3	$1.87M	Buy	299,600 +264,500	+754%	+$1.85M	﹤0.01%	2136
2023 Q2	$328K	Buy	+35,100	New	+$209K	﹤0.01%	3733

Other funds holding APLD

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Simplex Trading's APLD Position: Q2 2026 in Review

Simplex Trading increased its Applied Digital (APLD) stake by 121% in Q2 2026, buying an estimated $3.21M and bringing the position to 151,952 shares worth $5.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Simplex Trading first reported a position in APLD in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.73M in Q4 2025. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

Simplex Trading held 151,952 shares of Applied Digital worth $5.67M as of Q2 2026.
Simplex Trading bought 83,217 Applied Digital shares in Q2 2026, an estimated $3.21M.
Applied Digital made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1117 holding.
Simplex Trading first reported a position in Applied Digital in Q3 2023 and has held it in 11 quarters since.
Simplex Trading's Applied Digital position peaked at $5.73M in Q4 2025.
566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.