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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

APLD holding history

Applied Digital Corp. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APLD overviewAll 13F holders of APLDFull Q2 2026 holdings

Shares (Q2 2026)
8,755
Value
$326.6K
% of portfolio
0.3%
Quarters held
2
Since Q2 2025
Holdings of APLD by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,755$326.6K0.3%+8,755NewHolders
Q3 20250$00.0%−30,000−100.0%Sold outHolders
Q2 202530,000$302.1K0.3%+30,000NewHolders