APPLIED DIGITAL CORP (APLD) — Hedge Fund Ownership Q4 2025
APLD
- APPLIED DIGITAL CORP (APLD) is held by 1 of 82 tracked hedge funds, with Situational Awareness LP (7%) holding the largest stake, indicating limited hedge fund interest relative to peers.
- The biggest increases in APLD holdings came from Situational Awareness LP (+87%), highlighting conviction.
- Overall, hedge funds increased exposure to APPLIED DIGITAL CORP (APLD) by +87% vs the prior quarter.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Situational Awareness LP
|
7.10% | 11.3M | +86.98% | — | $278.0M | $24.52 | — |
| 1 | Total | — | 11.3M | +86.98% | — | $278.0M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.