Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$786,524
+$786,524 QoQ
Shares Held
6,648
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#599
of 1,165 holders
Holding Since
Sep 2022
5 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, 2025CallValue
$156,057
CallShares
1,100
PutValue
$453,984
PutShares
3,200
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, 2026LMR Partners LLP holds $50,896,736 across 16 Asset Management names. APO ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
1,609,314 | $25,394,974 | |
| 2 | RVI |
Robinhood Ventures Fund I
|
221,342 | $7,255,590 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
99,712 | $5,180,038 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
86,876 | $3,812,118 | |
| 5 | TROW |
Price T Rowe Group Inc
|
21,474 | $2,441,379 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,979 | $1,825,406 | |
| 7 | CEE |
Central & Eastern Europe Fund, Inc.
|
47,989 | $986,173 | |
| 8 | PS |
Pershing Square Inc.
|
30,000 | $985,800 |
All Filings in APO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,524 | 6,648 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $156,057 | 1,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $453,984 | 3,200 | Put | Sole | 2025-08-14 | |
| 2023-06-30 | $19,970,600 | 260,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $9,650,342 | 151,283 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,034,659 | 151,283 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||