Position in APO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,808,846
-$38,161,914 QoQ
Shares Held
606,955
-38.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#73
of 1,165 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$48,856
CallShares
413
PutValue
$156,755
PutShares
1,325
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. APO ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
This page
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in APO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,755 | 1,325 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $71,808,846 | 606,955 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $48,856 | 413 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $43,338 | 389 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $109,970,760 | 986,993 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $200,327 | 1,798 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $155,653,769 | 1,075,254 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $321,651 | 2,222 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $86,996 | 601 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $234,017 | 1,756 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $28,916 | 217 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $84,127,487 | 631,256 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $118,774,273 | 837,205 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $108,671 | 766 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,005 | 282 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $59,156 | 432 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $104,895 | 766 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $92,332,479 | 674,255 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $153,382,770 | 928,692 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $104,544 | 633 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $154,093 | 933 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $4,903,285 | 52,616 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $5,693,367 | 122,438 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $6,277 | 135 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $1,999 | 43 | Call | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||