Apollo Management Holdings, L.P.
Position in BNAI — Brand Engagement Network Inc.
CIK 1449434
New York, NY
Position in BNAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
18,143
0.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNAI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Apollo Management Holdings, L.P. holds $1,015,181,597 across 5 Software - Infrastructure names. BNAI ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RXT |
Rackspace Technology, Inc.
|
129,609,000 | $846,346,770 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
4,520,165 | $115,671,022 | |
| 3 | SABR |
Sabre Corp
|
14,400,819 | $30,097,711 | |
| 4 | AEVA |
Aeva Technologies, Inc.
|
803,137 | $23,066,094 | |
| 5 | BNAI |
Brand Engagement Network Inc.
This page
|
18,143 | $0 |
All Filings in BNAI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BNAIW | — | 18,143 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BNAIW | — | 18,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BNAIW | — | 18,143 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BNAIW | — | 18,143 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BNAIW | — | 18,143 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 BNAIW | — | 18,143 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BNAIW | — | 18,143 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BNAIW | — | 18,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BNAIW | — | 18,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BNAIW | — | 18,143 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 DHCA | — | 498,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 DHCA | — | 498,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 DHCA | — | 498,852 | Shares | Defined | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||