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Applied Digital Corporation

APLD Technology
$26.15 $-1.78 (-6.37%)
Market Cap: $7.31 B
Gurus Holding
2
Popularity Rank
#3669
% of Shares Held
0.05%
Net Activity (Q4 2025)
-$77.96 M

Guru Ownership Trend

Guru Analysis for Applied Digital Corporation (APLD)

Applied Digital Corporation (APLD), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.51 M.

Top institutional holders include Steven Cohen and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $77.96 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position.

Key Holders

Top 5 by Value

$2.28 M
$1.01 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$2.68 M
Total Buy Value
New Buys 1
Additions 1
-$80.64 M
Total Sell Value
Reductions 0
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Applied Digital Corporation (APLD)

Major holders include Steven Cohen ($2.28 M), Cliff Asness ($1.01 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 134,068 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $77.96 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 3 fully exited APLD. The total reported sell value was $80.64 M.

Yes, 1 managers opened new positions in APLD, and 1 increased their existing holdings. The total reported buy value was $2.68 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% New Buy 92,915 $2.28 M Q4 2025
0.00% Add 66.0% 41,153 $1.01 M Q4 2025
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