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Value Aligned Research Advisors’s Applied Digital APLD Stock Holding History

Value Aligned Research Advisors’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 		$6.27M Buy
+264,200
New +$8.27M 0.03% 87

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Value Aligned Research Advisors's APLD Position: Q1 2026 in Review

Value Aligned Research Advisors increased its Applied Digital (APLD) stake by 18% in Q1 2026, buying an estimated $32.1M and bringing the position to 6,668,311 shares worth $158M. The position accounts for 0.76% of the portfolio, ranked #31.

Value Aligned Research Advisors first reported a position in APLD in Q4 2025 and has held it in 2 quarters since. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Value Aligned Research Advisors held 6,668,311 shares of Applied Digital worth $158M as of Q1 2026.
  • Value Aligned Research Advisors bought 1,024,761 Applied Digital shares in Q1 2026, an estimated $32.1M.
  • Applied Digital made up 0.76% of Value Aligned Research Advisors's portfolio in Q1 2026, its #31 holding.
  • Value Aligned Research Advisors first reported a position in Applied Digital in Q4 2025 and has held it in 2 quarters since.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.