Position in APO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$109,970,760
-$45,683,009 QoQ
Shares Held
986,993
-8.2% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$43,338
CallShares
389
PutValue
$200,327
PutShares
1,798
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,192,785,360 across 111 Asset Management names. APO ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,102 | $235,717,043 | |
| 2 | BX |
Blackstone Inc.
|
1,401,949 | $161,210,115 | |
| 3 | AMP |
Ameriprise Financial Inc
|
256,094 | $113,808,173 | |
| 4 | APO |
Apollo Global Management, Inc.
This page
|
986,993 | $109,970,760 | |
| 5 | STT |
State Street Corp
|
859,878 | $108,826,159 | |
| 6 | KKR |
KKR & Co. Inc.
|
865,876 | $80,093,530 | |
| 7 | RJF |
Raymond James Financial Inc
|
532,319 | $77,074,468 | |
| 8 | PFG |
Principal Financial Group Inc
|
566,364 | $51,035,060 |
All Filings in APO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,277 | 135 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $5,693,367 | 122,438 | Shares | 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. | ||||||