← Top Holdings

APLDAPPLIED DIGITAL CORP

CUSIP: 038169207

1

Guru Owners

$320.0M

Total Value Held

13.5M

Total Shares

$320.0M
2.34%

📊 Fundamentals

Market Cap$8.8B
Forward P/E-25.0x
EPS (TTM)$-0.38
Revenue (TTM)$319.3M
Profit Margin-59.47%
Beta5.68

52-Week Range

$9.02
$50.73

Current: $30.71

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$80.0M$160.0M$240.0M$320.0MQ2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $320.0M
INCREASEDLeopold Aschenbrenner$320.0M
Q4 '251 owners · $278.0M
REDUCEDLeopold Aschenbrenner$278.0M
Q3 '251 owners · $139.1M
REDUCEDLeopold Aschenbrenner$139.1M
Q2 '251 owners · $66.4M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
76%analyst est. 76.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -468.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data