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
Q2 		$3.05M Sell
81,900
-10,400
-11% -$401K 0.06% 423
2026
Q1 		$2.19M Sell
92,300
-1,100
-1% -$34.4K 0.05% 447
2025
Q4 		$2.29M Buy
93,400
+74,000
+381% +$2.13M 0.02% 783
2025
Q3 		$445K Buy
+19,400
New +$287K ﹤0.01% 1290

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

Twin Tree Management's APLD Position: Q2 2026 in Review

Twin Tree Management reduced its Applied Digital (APLD) stake by 55% in Q2 2026, selling an estimated $811K and leaving 17,141 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #966.

Twin Tree Management first reported a position in APLD in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.25M in Q3 2025. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Twin Tree Management held 17,141 shares of Applied Digital worth $639K as of Q2 2026.
  • Twin Tree Management sold 21,017 Applied Digital shares in Q2 2026, an estimated $811K.
  • Applied Digital made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #966 holding.
  • Twin Tree Management first reported a position in Applied Digital in Q3 2024 and has held it in 5 quarters since.
  • Twin Tree Management's Applied Digital position peaked at $1.25M in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.