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Vennlight Capital Management’s Applied Digital APLD Stock Holding History

Vennlight Capital 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 		– Sell
-76,037
Closed -$1.86M – 20
2025
Q4 		$1.86M Sell
76,037
-48,963
-39% -$1.41M 1.97% 22
2025
Q3 		$2.87M Buy
+125,000
New +$1.85M 3.73% 9
2025
Q1 		– Sell
-364,713
Closed -$2.79M – 6
2024
Q4 		$2.79M Buy
+364,713
New +$3.03M 2.65% 11

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
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

Vennlight Capital Management's APLD Position: Q1 2026 in Review

Vennlight Capital Management sold out of Applied Digital (APLD) in Q1 2026, closing a stake of 76,037 shares — an estimated $1.86M sold.

Vennlight Capital Management first reported a position in APLD in Q4 2024 and held it in 3 quarters. The position peaked at $2.87M in Q3 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Vennlight Capital Management reported no remaining Applied Digital position as of Q1 2026 after selling out during the quarter.
  • Vennlight Capital Management sold 76,037 Applied Digital shares in Q1 2026, an estimated $1.86M.
  • Vennlight Capital Management first reported a position in Applied Digital in Q4 2024 and held it in 3 quarters.
  • Vennlight Capital Management's Applied Digital position peaked at $2.87M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Vennlight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.