Position in APO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,081,303
+$1,072,617 QoQ
Shares Held
54,580
+45.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Holocene Advisors, LP holds $223,391,633 across 11 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
1,763,754 | $58,680,095 | |
| 2 | TPG |
TPG Inc.
|
1,362,929 | $55,266,770 | |
| 3 | KKR |
KKR & Co. Inc.
|
415,002 | $38,088,883 | |
| 4 | STT |
State Street Corp
|
163,560 | $27,739,776 | |
| 5 | ARES |
Ares Management Corp
|
169,164 | $18,829,644 | |
| 6 | BLK |
BlackRock, Inc.
|
6,134 | $5,898,209 | |
| 7 | HLNE |
Hamilton Lane INC
|
60,283 | $4,752,108 | |
| 8 | SEIC |
Sei Investments Co
|
52,277 | $4,585,215 |
All Filings in APO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,081,303 | 54,580 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,008,686 | 37,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,477,759 | 17,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,643,074 | 472,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,113,730 | 242,878 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,242,299 | 402,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,527,670 | 63,756 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $68,905,520 | 767,664 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||