InvestorLens

APLD — APPLIED DIGITAL CORP

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying APLD?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
86
Institutional Conviction
Net accumulation · 6 buying vs 1 selling last quarter
67
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 7 tracked investors who changed their APLD position last quarter, 6 bought and 1 sold (86% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +6 tracked investors added or increased positions last quarter (Daniel Loeb, Chase Coleman, Leopold Aschenbrenner, …)
  • +7 tracked investors reported holding APLD at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About APPLIED DIGITAL CORP (APLD)

APPLIED DIGITAL CORP (APLD) appears in the most recent 13F filings of 7 tracked institutional investors. The largest disclosed position is held by Leopold Aschenbrenner (Situational Awareness LP), valued at $469M. Across recent filings, tracked investors recorded 9 new positions, 16 increased, 9 reduced, and 4 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in APLD

66
/100
Institutional Accumulation
Added / Increased25
Reduced9
Exited4
BearishBullish
Crowded Trade Score™

How many top investors track APLD

47
/100
Moderate Interest
7investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

APLD Ownership Composition

How APPLIED DIGITAL CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
51% of tracked value
Institutions
7
tracked investors
Total Reported
$1B
combined 13F value
Types5
  • Multi-Strategy / Quant51.0%
  • Other45.1%
  • Growth & Innovation3.2%
  • Macro0.7%
  • Activist0.1%
Multi-Strategy / Quant(3)
51.0%
Other(1)
45.1%
Growth & Innovation(1)
3.2%
Macro(1)
0.7%
Activist(1)
0.1%

Tracked investors currently reporting APLD

1 tracked investor has since exited this position — listed separately below.

  • Leopold AschenbrennerJun 30, 2026
    Situational Awareness LP
    Shares
    15.4M
    Value
    $469M
    % Portfolio
    2.32%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    10.3M
    Value
    $383.9M
    % Portfolio
    0.04%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    24.8M
    Value
    $98.8M
    % Portfolio
    0.11%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.3M
    Value
    $47.6M
    % Portfolio
    0.02%
  • Chase ColemanJun 30, 2026
    Tiger Global Management
    Shares
    885K
    Value
    $33M
    % Portfolio
    0.14%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    183.8K
    Value
    $6.9M
    % Portfolio
    0.01%
  • Daniel LoebJun 30, 2026
    Third Point LLC
    Shares
    22K
    Value
    $820.6K
    % Portfolio
    0.02%

Previously held APLD

These investors reported APLD in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
George SorosSoros Fund Management830K$6.3MDec 31, 2024

Recent activity

Frequently asked questions

How many institutional investors hold APLD?
7 tracked institutional investors disclosed a position in APLD (APPLIED DIGITAL CORP) in their most recent 13F filing.
Who is the largest institutional holder of APLD?
Leopold Aschenbrenner, Situational Awareness LP, holds the largest disclosed position in APLD, valued at $469M.
Did institutional ownership of APLD increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 16 increased, 9 reduced, and 4 fully exited APLD.
Where does this APLD ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
APLD (APPLIED DIGITAL CORP) — Institutional Holders & 13F — InvestorLens