APLD β€” APPLIED DIGITAL CORP

Ownership history in Collaborative Holdings Management LP  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
15.1% (2023 Q2)
πŸ“Š Avg. % of fund
6.01%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2024 Q3
⏱ Quarters held
6

Position Intelligence

Collaborative Holdings Management LP Γ— APLD AI Analytics

πŸ“‰ Collaborative Holdings Management LP underperformed the S&P 500 by –13.7% annually on this APLD position. Timing score: 40% (2/5 decisions correct). Average cost basis: $7.75. Maximum drawdown during holding period: –54.2%.

πŸ“ˆ Position Alpha vs SPY
-13.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.7% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$7.75
+6.5% vs current ($8.25)

Best entry: $5.95 (2024 Q2)  Β·  Worst: $9.35 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–54.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Collaborative Holdings Management LP has been actively increasing its APLD allocation β€” a bullish signal from insiders.
Currently 5.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    APLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 425,000 β€” 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 β€” β€” 15.10% $3.8M $9.35

🏒 Other funds also holding APLD

As of 2025 Q4 β€” sorted by position size

272 Capital LP 3Y 100.0% PLUSTICK MANAGEMENT LLC 3Y 10.85% COWBIRD CAPITAL LP 3Y 7Y 9.24% Hood River Capital Management LLC 3Y 7Y 5.92% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 5.66% BRC Group Holdings, Inc. 3Y 7Y 5.19% Spear Advisors LLC 5.04% Cannon Capital Management, Inc. 3.2% Mann Financial Group, Inc. 2.75% DBA TRADING, LLC 2.71%
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