Leonteq Securities AG
Broker-DealerPosition in APO — Apollo Global Management, Inc.
CIK 1535950
ZURICH, V8
Position in APO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,607,832
-$404,524 QoQ
Shares Held
13,590
-24.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#481
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
$0
CallShares
0
PutValue
$1,774,650
PutShares
15,000
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 Jun 30, 2026Leonteq Securities AG holds $20,847,857 across 22 Asset Management names. APO ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
140,577 | $12,902,157 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
308,812 | $2,702,105 | |
| 3 | APO |
Apollo Global Management, Inc.
This page
|
13,590 | $1,607,832 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
22,028 | $938,171 | |
| 5 | STT |
State Street Corp
|
5,025 | $852,240 | |
| 6 | ARES |
Ares Management Corp
|
3,947 | $439,340 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
8,167 | $366,289 | |
| 8 | CG |
Carlyle Group Inc.
|
7,801 | $328,500 |
All Filings in APO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,774,650 | 15,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $1,607,832 | 13,590 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,012,356 | 18,061 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,211,498 | 15,277 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,205,351 | 16,548 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,026,754 | 14,286 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,623,560 | 11,856 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,853,260 | 11,221 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,381,754 | 11,062 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $585,036 | 4,955 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $557,414 | 4,957 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $385,527 | 4,137 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $320,263 | 3,568 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $282,123 | 3,673 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $364,306 | 5,768 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $230,154 | 3,608 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $167,772 | 3,608 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $192,708 | 3,975 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $243,186 | 3,923 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||