Position in APO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,884,235
-$2,677,177 QoQ
Shares Held
32,831
-44.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#356
of 1,165 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$176,550
PutShares
53,500
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, 2026IEQ CAPITAL, LLC holds $201,200,979 across 49 Asset Management names. APO ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,097 | $27,016,951 | |
| 2 | BX |
Blackstone Inc.
|
213,871 | $25,166,200 | |
| 3 | IVZ |
Invesco Ltd.
|
847,307 | $22,360,431 | |
| 4 | NTRS |
Northern Trust Corp
|
125,067 | $21,741,647 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
323,925 | $16,827,903 | |
| 6 | AMP |
Ameriprise Financial Inc
|
29,551 | $13,556,816 | |
| 7 | KKR |
KKR & Co. Inc.
|
142,000 | $13,032,759 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
946,815 | $8,284,630 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,884,235 | 32,831 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,561,412 | 58,889 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $176,550 | 53,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,050,250 | 62,519 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,593,116 | 64,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,585,037 | 46,416 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $74,149,448 | 541,474 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,523,940 | 33,446 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $3,585,915 | 28,708 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,647,299 | 30,891 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,341,901 | 29,719 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $647,950 | 6,953 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $604,802 | 6,738 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $393,267 | 5,120 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $403,781 | 6,393 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $307,148 | 4,815 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $371,023 | 7,979 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $286,032 | 5,900 | Shares | Other | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||