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APOPRA — APOLLO GLOBAL MGMT INC · All Fund Holders

Funds holding (latest): 22 · Reported value held: $585.24M

FundQuarterSharesValuePortfolio WeightChange
Franklin Resources history Q2 2026 2.35M $143.02M 0.03% Reduce
BlackRock Inc history Q2 2026 1.79M $108.93M 0.00% Reduce
Capital Research Global Investors history Q2 2026 1.36M $82.93M 0.01% Hold
Third Point history Q3 2025 900.00K $63.25M 0.77% Hold
D. E. Shaw & Co history Q2 2026 895.00K $54.45M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 641.55K $39.00M 0.00% Add
Norges Bank Investment Management history Q2 2026 600.00K $36.55M 0.00% Hold
Bank of America Corp history Q2 2026 372.28K $22.68M 0.00% Add
Morgan Stanley history Q2 2026 163.64K $9.97M 0.00% Reduce
Wells Fargo & Co history Q2 2026 145.20K $8.85M 0.00% Reduce
Invesco Ltd history Q2 2026 60.80K $3.70M 0.00% Hold
Two Sigma Investments history Q2 2026 51.15K $3.12M 0.00% Reduce
Citigroup Inc history Q2 2026 49.39K $3.01M 0.00% Reduce
Wellington Management Group history Q4 2024 31.13K $2.71M 0.00% New
JPMorgan Chase & Co history Q2 2026 17.63K $1.03M 0.00% New
Goldman Sachs Group history Q2 2026 12.83K $781.36K 0.00% Reduce
BNY Mellon history Q3 2023 10.00K $551.00K 0.00% New
UBS Group AG history Q2 2026 4.66K $284.13K 0.00% Hold
Millennium Management history Q1 2026 3.47K $203.85K 0.00% New
Citadel Advisors history Q3 2025 2.85K $200.02K 0.00% New
T. Rowe Price Associates history Q1 2024 256.68K $16.32K 0.00% New
Lazard Asset Management history Q2 2026 1.65K $20 0.00% Hold

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