Y-Intercept (HK)
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Y-Intercept (HK)’s Applied Digital APLD Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-29,599
Closed -$1.1M – 1569
2026
Q2 		$1.1M Buy
+29,599
New +$1.14M 0.02% 1008
2025
Q4 		– Sell
-433,973
Closed -$10M – 1515
2025
Q3 		$10M Sell
433,973
-125,344
-22% -$1.86M 0.24% 73
2025
Q2 		$5.63M Buy
+559,317
New +$4.13M 0.14% 185
2024
Q3 		– Sell
-18,849
Closed -$112K – 1283
2024
Q2 		$112K Buy
+18,849
New +$73.1K 0.01% 1249
2024
Q1 		– Sell
-13,645
Closed -$92K – 1339
2023
Q4 		$92K Buy
+13,645
New +$73.4K 0.01% 1103

Other funds holding APLD

Hunter Associates Investment Management
Hunter Associates Investment Management Pittsburgh, Pennsylvania $860M AUM 22.54% 1-Year Est. Return
Thor Investment Management
Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return
Spear Advisors
Spear Advisors East Hampton, New York $230M AUM 127.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return
Cannon Capital Management
Cannon Capital Management Salt Lake City, Utah $143M AUM 13.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Y-Intercept (HK)'s APLD Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Applied Digital (APLD) in Q3 2026, closing a stake of 29,599 shares — an estimated $1.1M sold.

Y-Intercept (HK) first reported a position in APLD in Q4 2023 and held it in 5 quarters. The position peaked at $10M in Q3 2025. 174 funds tracked by Wall St. Rank hold APLD as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Applied Digital position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 29,599 Applied Digital shares in Q3 2026, an estimated $1.1M.
  • Y-Intercept (HK) first reported a position in Applied Digital in Q4 2023 and held it in 5 quarters.
  • Y-Intercept (HK)'s Applied Digital position peaked at $10M in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Applied Digital as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.