DBA TRADING, LLC APLD β€” APPLIED DIGITAL CORP

Ownership history in DBA TRADING, LLC  Β·  2 quarters on record

AI Ownership Summary

DBA TRADING, LLC reported APPLIED DIGITAL CORP (APLD) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 65.75% in 2026 Q1. The latest visible filing shows APLD at 65.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this APLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DBA TRADING, LLC's position in APPLIED DIGITAL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

APLD was reported at 65.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
65.75% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DBA TRADING, LLC held APLD β€” position size vs. price
% of Fund (quarterly)    APLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 5,576,235 +5,404,535 +3147.7% 65.75% $132.4M 2026-05-08 $41.25
2025 Q4 INITIATED β€” β€” β€” 171,700 β€” β€” 2.71% $4.2M 2026-02-17 $33.56

FAQ About DBA TRADING, LLC and APLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has DBA TRADING, LLC reported owning APLD?

DBA TRADING, LLC reported APLD across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported APLD position in DBA TRADING, LLC's portfolio?

The largest reported portfolio weight for APLD was 65.75% in 2026 Q1.

What is the latest reported APLD position on this page?

The most recent filing on this page is 2026 Q1, when DBA TRADING, LLC reported 5,576,235 shares, equal to 65.75% of portfolio, with an estimated market value of $132.4M.

What does the chart on this APLD ownership page compare?

The chart compares DBA TRADING, LLC's quarterly APLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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