Position in APO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,468,103
-$6,338,542 QoQ
Shares Held
138,827
-7.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Mar 31, 2026CallValue
$7,799,400
CallShares
70,000
PutValue
$2,228,400
PutShares
20,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $65,682,020 across 80 Asset Management names. APO ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
This page
|
138,827 | $15,468,103 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
404,414 | $10,466,234 | |
| 3 | FSK |
FS KKR Capital Corp
|
680,000 | $6,922,400 | |
| 4 | BX |
Blackstone Inc.
|
49,854 | $5,732,710 | |
| 5 | BLK |
BlackRock, Inc.
|
5,514 | $5,302,867 | |
| 6 | KKR |
KKR & Co. Inc.
|
29,394 | $2,718,945 | |
| 7 | AMP |
Ameriprise Financial Inc
|
2,398 | $1,065,671 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
19,012 | $1,004,213 |
All Filings in APO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,799,400 | 70,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,468,103 | 138,827 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,228,400 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $21,806,645 | 150,640 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,232,220 | 84,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $102,113,704 | 705,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $108,668,358 | 815,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,593,065 | 109,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,702,549 | 222,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,953,465 | 119,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $151,715,778 | 1,069,400 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $31,581,396 | 222,608 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $15,708,797 | 114,713 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,463,230 | 54,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $232,058,524 | 1,694,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $532,773,128 | 3,225,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,300,348 | 13,928 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,359,880 | 93,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $345,863,299 | 2,768,900 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $6,245,500 | 50,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $17,404,815 | 147,411 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,427,625 | 37,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $97,561,241 | 826,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,787,955 | 15,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $79,310,985 | 705,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,251,586 | 20,023 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,417,089 | 219,091 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $3,940,353 | 51,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,147,740 | 54,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,914,048 | 172,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,576,067 | 56,060 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $9,211,276 | 144,400 | Put | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||