MAI Capital Management
Position in APO — Apollo Global Management, Inc.
CIK 1040197
INDEPENDENCE, OH
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,404,671
+$1,399,735 QoQ
Shares Held
130,206
+3.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#195
of 1,165 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Dec 31, 2025CallValue
$709,324
CallShares
4,900
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, 2026MAI Capital Management holds $182,959,209 across 85 Asset Management names. APO ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
34,264 | $32,946,891 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
384,287 | $16,366,783 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,235,407 | $15,912,041 | |
| 4 | APO |
Apollo Global Management, Inc.
This page
|
130,206 | $15,404,671 | |
| 5 | BX |
Blackstone Inc.
|
120,945 | $14,231,597 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
329,709 | $9,947,320 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
804,046 | $8,739,979 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
140,690 | $6,309,945 |
All Filings in APO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,404,671 | 130,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,004,936 | 125,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,664,047 | 115,115 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $709,324 | 4,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $14,305,468 | 107,342 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $1,692,529 | 12,700 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $1,801,749 | 12,700 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $13,818,138 | 97,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,515,905 | 91,397 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,068,132 | 7,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $10,039,580 | 60,787 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,288,248 | 7,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $974,298 | 7,800 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $5,951,711 | 47,648 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $920,946 | 7,800 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $5,654,372 | 47,890 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,802,289 | 42,706 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $764,660 | 6,800 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $329,706 | 3,538 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $324,931 | 3,620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $277,744 | 3,616 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $258,071 | 4,086 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $229,835 | 3,603 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $245,914 | 3,967 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||