SPM
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Symmetry Peak Management’s Applied Digital APLD Stock Holding History

Symmetry Peak Management’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
2025
Q4 		– Sell
-19,500
Closed -$447K – 76
2025
Q3 		$447K Buy
+19,500
New +$289K 0.1% 81
2024
Q4 		– Sell
-200,000
Closed -$1.65M – 36
2024
Q3 		$1.65M Sell
200,000
-7,000
-3% -$37.1K 0.76% 12
2024
Q2 		$1.23M Buy
+207,000
New +$803K 2.17% 11
2024
Q1 		– Sell
-542,500
Closed -$3.66M – 89
2023
Q4 		$3.66M Buy
542,500
+317,500
+141% +$1.71M 0.87% 21
2023
Q3 		$1.4M Buy
225,000
+190,200
+547% +$1.33M 0.18% 42
2023
Q2 		$325K Buy
+34,800
New +$207K 0.06% 90

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BlackRock
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SA
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VARA
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return