Position in APO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$706,831,971
-$10,815,666 QoQ
Shares Held
5,974,406
-7.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#14
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$67,520,936
CallShares
570,712
PutValue
$193,732,625
PutShares
1,637,500
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, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. APO ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
This page
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in APO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,831,971 | 5,974,406 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $67,520,936 | 570,712 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $193,732,625 | 1,637,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $717,647,637 | 6,440,923 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $159,798,564 | 1,434,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $100,531,146 | 902,272 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $122,257,058 | 844,550 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $526,652,512 | 3,638,108 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $257,296,424 | 1,777,400 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $209,420,478 | 1,571,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $696,150,769 | 5,223,612 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $104,407,716 | 783,430 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $219,118,215 | 1,544,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $573,457,832 | 4,042,136 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $107,367,216 | 756,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $505,691,482 | 3,692,796 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $77,439,570 | 565,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $195,742,036 | 1,429,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $171,898,528 | 1,040,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $50,588,508 | 306,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $460,583,671 | 2,788,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $226,075,476 | 1,809,907 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,239,107 | 9,920 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $82,515,546 | 660,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $41,324,500 | 350,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $161,925,799 | 1,371,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,869,001 | 1,234,940 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $56,225,000 | 500,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $562,250 | 5,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $8,415,057 | 90,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $57,354,808 | 615,461 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,793,728 | 242,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $52,038,897 | 579,756 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,330,945 | 134,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $43,941,309 | 572,078 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,124,471 | 714,447 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,074,020 | 159,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $47,804,735 | 749,408 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $74,404,656 | 1,166,400 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $32,645,231 | 702,048 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $11,625,000 | 250,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $4,650,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $31,134,872 | 642,221 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $5,458,848 | 112,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $4,848,000 | 100,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $9,298,500 | 150,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $47,615,757 | 768,120 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||