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Tidal Investments’s Applied Digital APLD Stock Holding History

Tidal Investments’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 		$43.1M Buy
1,154,417
+229,728
+25% +$8.87M 0.07% 261
2026
Q1 		$22M Buy
924,689
+903,375
+4,238% +$28.3M 0.05% 344
2025
Q4 		$523K Sell
21,314
-26,302
-55% -$758K ﹤0.01% 1613
2025
Q3 		$1.09M Buy
47,616
+34,451
+262% +$510K ﹤0.01% 1171
2025
Q2 		$133K Sell
13,165
-1,672,213
-99% -$12.3M ﹤0.01% 1798
2025
Q1 		$9.47M Sell
1,685,378
-12,472
-0.7% -$97.9K 0.08% 268
2024
Q4 		$13M Buy
1,697,850
+1,686,328
+14,636% +$14M 0.1% 227
2024
Q3 		$95.1K Buy
+11,522
New +$61.1K ﹤0.01% 1790

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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
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

Tidal Investments's APLD Position: Q2 2026 in Review

Tidal Investments increased its Applied Digital (APLD) stake by 25% in Q2 2026, buying an estimated $8.87M and bringing the position to 1,154,417 shares worth $43.1M. The position accounts for 0.07% of the portfolio, ranked #261.

Tidal Investments first reported a position in APLD in Q3 2024 and has held it in 8 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Tidal Investments held 1,154,417 shares of Applied Digital worth $43.1M as of Q2 2026.
  • Tidal Investments bought 229,728 Applied Digital shares in Q2 2026, an estimated $8.87M.
  • Applied Digital made up 0.07% of Tidal Investments's portfolio in Q2 2026, its #261 holding.
  • Tidal Investments first reported a position in Applied Digital in Q3 2024 and has held it in 8 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.