Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$569,915,595
+$109,833,893 QoQ
Shares Held
4,817,138
+16.7% QoQ
Ownership
0.816%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$42,887,375
CallShares
362,500
PutValue
$60,515,565
PutShares
511,500
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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. APO ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
This page
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in APO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,887,375 | 362,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $60,515,565 | 511,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $569,915,595 | 4,817,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $460,081,702 | 4,129,256 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $40,111,200 | 360,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $61,648,686 | 553,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $25,897,564 | 178,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $516,672,180 | 3,569,164 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $129,125,920 | 892,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $123,274,750 | 925,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $489,015,205 | 3,669,357 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $64,249,467 | 482,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $481,242,332 | 3,392,136 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $77,730,573 | 547,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $69,232,560 | 488,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $57,802,374 | 422,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $374,480,504 | 2,734,632 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $58,199,500 | 425,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $103,225,000 | 625,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $49,977,416 | 302,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $421,678,417 | 2,553,151 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,473,000 | 300,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $316,058,772 | 2,530,292 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,374,010 | 11,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $315,699,105 | 2,673,830 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $46,011,879 | 389,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $23,023,650 | 195,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $283,090,961 | 2,517,483 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,931,750 | 115,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $49,961,535 | 444,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $236,634,476 | 2,539,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,716,850 | 115,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $13,102,514 | 140,600 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $218,478,530 | 2,434,030 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $32,627,760 | 363,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $11,220,000 | 125,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $193,159,020 | 2,514,764 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $170,271,085 | 2,695,869 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $193,146,740 | 3,027,853 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $164,896,671 | 3,546,165 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,040,000 | 560,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $234,363,615 | 4,834,233 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $235,982,787 | 3,806,788 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||