Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,421,145
+$13,737,981 QoQ
Shares Held
899,511
+8.1% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#60
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
$6,589,867
PutShares
55,700
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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. APO ranks #9 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in APO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,589,867 | 55,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $106,421,145 | 899,511 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,683,164 | 831,836 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $129,480,723 | 894,451 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $111,262,589 | 834,866 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $119,510,006 | 842,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $82,877,592 | 605,211 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $101,945,337 | 617,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,901,356 | 247,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,067,626 | 280,068 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,728,368 | 246,584 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,836,492 | 202,130 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,633,789 | 252,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,219,581 | 211,165 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,621,159 | 231,494 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,417,595 | 241,693 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,199,252 | 18,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $874,200 | 18,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $30,013,191 | 645,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $911,424 | 18,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $38,931,911 | 803,051 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,787,711 | 61,102 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $880,258 | 14,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,256,436 | 36,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||