- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Feb 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 13,044,934
- combined, among listed positions
- Reported value
- $320m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -24,663,960.
Managers listing APLD in Q4 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Man Group PLCnew position · 245,311 shares now+245,311
- Susquehanna International Group LLPexisting position · 222,292 shares now+204,945
- Verition Fund Management LLCexisting position · 250,402 shares now+201,016
- Fidelity (FMR LLC)existing position · 336,086 shares now+157,643
- Wellington Management Group LLPexisting position · 630,579 shares now+123,062
Reductions
- Citadel Advisors LLCexisting position · 16,270 shares now-3,954,845
- T. Rowe Price Associates Incexisting position · 461,126 shares now-3,642,846
- Two Sigma Investments LPexisting position · 317,118 shares now-2,714,036
- D. E. Shaw & Co.existing position · 8,206,550 shares now-2,699,280
- Marshall Wace LLPexisting position · 302,940 shares now-1,378,908
New positions and exits
New (2)
- Man Group PLC$6.0m
- Point72 Asset Management LP$2.3m
Exited (7)
- Jane Street Group LLCwas $165m
- Renaissance Technologies LLCwas $73m
- Tudor Investment Corpwas $7.2m
- Two Sigma Advisers LPwas $3.0m
- Schonfeld Strategic Advisors LLCwas $2.1m
- Balyasny Asset Management LLCwas $1.0m
- Moore Capital Management LPwas $574k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 1 | $8.7m | n.a. | n.a. |
| Q4 2023 | 1 | $49m | 1 | 0 |
| Q3 2024 | 1 | $15m | 1 | 0 |
| Q4 2024 | 4 | $13m | 3 | 1 |
| Q1 2025 | 2 | $6.9m | 2 | 2 |
| Q2 2025 | 1 | $33m | 1 | 0 |
| Q3 2025 | 7 | $614m | 6 | 1 |
| Q4 2025 | 2 | $218m | 11 | 18 |
| Q1 2026 | 2 | $83m | 18 | 10 |
| Q2 2026 | 11 | $778m | 24 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
APLD and GOOGL →APLD and META →APLD and SPCX →Choose a stock to compare with APLD →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own APLD, latest filings →Back to the 13F Explorer →