Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,621,339
+$4,290,515 QoQ
Shares Held
351,799
+5.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#104
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$3,785,920
CallShares
32,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. APO ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in APO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,785,920 | 32,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $41,621,339 | 351,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,635,072 | 41,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $37,330,824 | 335,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,958,988 | 331,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,324,856 | 50,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,053,733 | 90,175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,994,300 | 90,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,193,757 | 309,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,284,838 | 24,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,107,368 | 92,390 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,967,652 | 119,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $83,944,479 | 591,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $93,393,080 | 682,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $227,556,894 | 1,661,727 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,665,260 | 129,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,784,604 | 131,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $405,306,108 | 2,454,021 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $76,568,176 | 463,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $540,015,907 | 4,323,240 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,178,005 | 105,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,936,105 | 15,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $373,227,888 | 3,161,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $375,714,003 | 3,341,165 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $742,170 | 6,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,733,340 | 33,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,958,426 | 85,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $202,543,246 | 2,173,444 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,495,343 | 69,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,256,272 | 69,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,099,312 | 212,782 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,665,504 | 85,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,141,319 | 14,859 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,345,976 | 69,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $414,898 | 6,569 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $524,228 | 8,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,395,936 | 69,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,048,795 | 110,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,539,978 | 118,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,138,250 | 110,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,496,300 | 118,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $727,200 | 15,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,456,765 | 23,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||