APLD — APPLIED DIGITAL CORP

Ownership history in CSS LLC/IL  ·  7 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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.

Peak position
0.12% (2025 Q3)
Avg. % of fund
0.03%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 34,000 -86,200 -71.7% 0.04% $834K $24.52
2025 Q3 ADDED 120,200 +117,414 +4214.4% 0.12% $2.8M $22.94
2025 Q3 REDUCED 2,786 -2,767 -49.8% 0.00% $64K $22.94
2025 Q2 REDUCED 5,553 -9,447 -63.0% 0.00% $56K $10.07
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% of Fund (quarterly)    APLD price (monthly, adj. close)

Other funds also holding APLD

As of 2025 Q4 — 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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