13F

Position

Fidelity in Applied Digital Corp.

Back to the book · All holders of APLD

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $3.69M$4.31$5.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.48M$22.1M0.0%
Q1 20265.59M$24M$4.31$1.49M$439K0.0%
Q2 20265.25M$26.3M$5.01$3.69M−$1.43M0.0%