Twin Tree Management
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Twin Tree Management’s Applied Digital APLD Stock Holding History

Twin Tree 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
2026
Q1 		$719K Sell
30,300
-48,900
-62% -$1.53M 0.02% 836
2025
Q4 		$1.94M Buy
+79,200
New +$2.28M 0.02% 836

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VPM
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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

Twin Tree Management's APLD Position: Q1 2026 in Review

Twin Tree Management reduced its Applied Digital (APLD) stake by 17% in Q1 2026, selling an estimated $238K and leaving 38,158 shares worth $906K. The position accounts for 0.02% of the portfolio, ranked #761.

Twin Tree Management first reported a position in APLD in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.25M in Q3 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Twin Tree Management held 38,158 shares of Applied Digital worth $906K as of Q1 2026.
  • Twin Tree Management sold 7,609 Applied Digital shares in Q1 2026, an estimated $238K.
  • Applied Digital made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #761 holding.
  • Twin Tree Management first reported a position in Applied Digital in Q3 2024 and has held it in 4 quarters since.
  • Twin Tree Management's Applied Digital position peaked at $1.25M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.