Ownership history in Collaborative Holdings Management LP · 6 quarters on record
This page tracks every 13F SEC filing in which Collaborative Holdings Management LP reported a position in APPLIED DIGITAL CORP (APLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 425,000 | — | 0% | 5.14% | $2.5M | $8.25 |
| 2024 Q2 | ADDED | 425,000 | +250,000 | +142.9% | 5.14% | $2.5M | $5.95 |
| 2024 Q1 | REDUCED | 175,000 | -315,000 | -64.3% | 1.13% | $749K | $4.28 |
| 2023 Q3 | REDUCED | 490,000 | -58,000 | -10.6% | 4.51% | $3.1M | $6.24 |
| 2023 Q3 | ADDED | 548,000 | +138,000 | +33.7% | 5.04% | $3.4M | $6.24 |
| 2023 Q2 | INITIATED | 410,000 | — | — | 15.10% | $3.8M | $9.35 |
As of 2025 Q4 — sorted by position size