Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
APLD holding history
Applied Digital Corp. in every 13F filed by Plustick 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)
- 475,000
- Value
- $17.7M
- % of portfolio
- 7.5%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 475,000 | $17.7M | 7.5% | −165,000−25.8% | Reduced | Holders |
| Q1 2026 | 640,000 | $15.2M | 7.3% | −360,000−36.0% | Reduced | Holders |
| Q4 2025 | 1,000,000 | $24.5M | 10.8% | −640,000−39.0% | Reduced | Holders |
| Q3 2025 | 1,640,000 | $37.6M | 15.8% | −550,000−25.1% | Reduced | Holders |
| Q2 2025 | 2,190,000 | $22.1M | 13.1% | −20,000−0.9% | Reduced | Holders |
| Q1 2025 | 2,210,000 | $12.4M | 9.1% | +25,000+1.1% | Added | Holders |
| Q4 2024 | 2,185,000 | $16.7M | 10.5% | +135,411+6.6% | Added | Holders |
| Q3 2024 | 2,049,589 | $16.9M | 12.8% | +164,589+8.7% | Added | Holders |
| Q2 2024 | 1,885,000 | $11.2M | 10.1% | +1,205,000+177.2% | Added | Holders |
| Q1 2024 | 680,000 | $2.91M | 2.8% | +190,000+38.8% | Added | Holders |
| Q4 2023 | 490,000 | $3.30M | 2.8% | +70,000+16.7% | Added | Holders |
| Q3 2023 | 420,000 | $2.62M | 2.1% | −95,000−18.4% | Reduced | Holders |
| Q2 2023 | 515,000 | $4.82M | 4.0% | +515,000 | New | Holders |