APLD β€” APPLIED BLOCKCHAIN INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in APPLIED BLOCKCHAIN INC (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
0.1% (2025 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— APLD AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +241.3% annually on this APLD position. Timing score: 50% (4/8 decisions correct). Average cost basis: $15.17. Maximum drawdown during holding period: –18.3%.

πŸ“ˆ Position Alpha vs SPY
+241.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 241.3% per year on this position.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$15.17
+51.2% vs current ($22.94)

Best entry: $1.05 (2022 Q2)  Β·  Worst: $22.94 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–18.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.1% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,178,300 +1,600,300 +101.4% 0.10% $72.9M $22.94
2025 Q2 ADDED 1,578,000 +1,167,629 +284.5% 0.02% $15.9M $10.07
2024 Q4 REDUCED 410,371 -444,529 -52.0% 0.00% $3.1M $7.64
2024 Q3 ADDED 854,900 +654,900 +327.5% 0.01% $7.1M $8.25
2023 Q2 ADDED 200,000 +108,900 +119.5% 0.00% $1.9M $9.35
2023 Q1 ADDED 91,100 +10,200 +12.6% 0.00% $204K $2.24
2022 Q4 ADDED 80,900 +58,500 +261.2% 0.00% $149K $1.84
2022 Q3 REDUCED 22,400 -5,700 -20.3% 0.00% $38K $1.70
2022 Q2 INITIATED 28,100 β€” β€” 0.00% $30K $1.05

🏒 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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