Situational Awareness LP: APPLIED DIGITAL CORP (APLD): Quarterly 13F Position History
As of Q1 2026, Situational Awareness LP reported 13,478,438 shares of APPLIED DIGITAL CORP (APLD), worth $320.0M and representing 8.3% of its 13F equity book. Quarter-over-quarter share count change: + 2,139,378 (+18.9%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 13,478,438Shares Held (Latest Filing)
- $320.0MReported Market Value (Latest Filing)
- 8.3%Portfolio Weight (% of 13F Equity Book)
- +2,139,378Quarter-over-Quarter Share Change
- +$41.9MQuarter-over-Quarter Value Change
- 13,478,438Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 13,478,438 | +2,139,378 | +18.9% | $320.0M | 8.3% | $23.7 |
| Q4 2025 | 11,339,060 | +5,274,905 | +87.0% | $278.0M | 7.1% | $24.5 |
| Q3 2025 | 6,064,155 | 527,645 | -8.0% | $139.1M | 6.2% | $22.9 |
| Q2 2025 | 6,591,800 | +2,556,200 | +63.3% | $66.4M | 6.0% | $10.1 |
| Q1 2025 | 4,035,600 | — | — | $22.7M | 4.2% | $5.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Situational Awareness LP first disclose a APLD position in 13F-HR filings?
Situational Awareness LP first reported APPLIED DIGITAL CORP (APLD) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Situational Awareness LP's most recent quarter-over-quarter share-count change in APLD?
Between Q4 2025 and Q1 2026, Situational Awareness LP added 2,139,378 shares of APLD (+18.9%), bringing the total reported position to 13,478,438 shares at a market value of $320.0M.
Does the implied price-per-share represent Situational Awareness LP's cost basis in APLD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.