Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,508,444
+$135,758,588 QoQ
Shares Held
1,153,820
+17044.4% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#52
of 1,165 holders
Holding Since
Mar 2022
18 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
$54,931,333
CallShares
464,300
PutValue
$17,498,049
PutShares
147,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. APO ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
3,414,602 | $177,388,573 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in APO
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,508,444 | 1,153,820 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $17,498,049 | 147,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $54,931,333 | 464,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $38,985,858 | 349,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,813,234 | 222,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $749,856 | 6,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,365,972 | 64,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $18,558,232 | 128,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,228,869 | 15,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,700,156 | 102,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,633,521 | 102,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,476,887 | 78,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,310,342 | 206,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $21,096,069 | 148,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $42,511,912 | 299,654 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,527,982 | 135,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $76,867,845 | 561,325 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,200,340 | 111,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $42,097,467 | 254,889 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,582,064 | 100,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,002,784 | 42,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $11,454,247 | 91,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $604,530,174 | 4,839,726 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $48,627,463 | 389,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,251,542 | 10,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $686,058,368 | 5,810,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $429,655,707 | 3,820,860 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,159,040 | 19,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $428,674 | 4,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $390,279,813 | 4,188,001 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,261,650 | 35,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $171,046,027 | 1,905,593 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $637,296 | 7,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $25,384,128 | 282,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,681,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,593,900 | 190,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $241,337 | 3,142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,579,000 | 25,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $107,015,379 | 1,677,620 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $102,371,563 | 2,201,539 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,437,804 | 462,826 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,939,200 | 40,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $17,332,342 | 279,599 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,479,600 | 40,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||