Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,589,910
+$4,120,615 QoQ
Shares Held
47,248
+258.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 1,165 holders
Holding Since
Jun 2023
10 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
$3,241,694
PutShares
27,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. APO ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
880,490 | $45,741,455 |
All Filings in APO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,785,920 | 32,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,241,694 | 27,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,589,910 | 47,248 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,469,295 | 13,187 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $947,070 | 8,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $334,260 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,013,320 | 7,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,534,456 | 10,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,356,550 | 23,187 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,320,859 | 167,486 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,372,374 | 693,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,771,781 | 100,568 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $227,755 | 1,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,045,695 | 96,435 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $2,109,360 | 23,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,130,566 | 14,719 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||