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Centiva Capital’s Apollo Global Management APO Stock Holding History

Centiva Capital’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,115
Closed -$442K – 1088
2025
Q2 		$442K Buy
+3,115
New +$413K 0.01% 1014
2025
Q1 		– Sell
-6,001
Closed -$991K – 1532
2024
Q4 		$991K Sell
6,001
-4,192
-41% -$664K 0.02% 530
2024
Q3 		$1.27M Sell
10,193
-47,212
-82% -$5.45M 0.03% 710
2024
Q2 		$6.78M Buy
+57,405
New +$6.51M 0.11% 104
2024
Q1 		– Sell
-17,942
Closed -$1.67M – 1749
2023
Q4 		$1.67M Buy
+17,942
New +$1.58M 0.04% 410
2022
Q3 		– Sell
-5,420
Closed -$263K – 1475
2022
Q2 		$263K Buy
+5,420
New +$295K 0.01% 1183
2021
Q4 		– Sell
-10,454
Closed -$2.39M – 1183
2021
Q3 		$2.39M Buy
+10,454
New +$628K 0.15% 142

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Centiva Capital's APO Position: Q3 2025 in Review

Centiva Capital sold out of Apollo Global Management (APO) in Q3 2025, closing a stake of 3,115 shares — an estimated $442K sold.

Centiva Capital first reported a position in APO in Q3 2021 and held it in 7 quarters. The position peaked at $6.78M in Q2 2024. 1,137 funds tracked by Wall St. Rank hold APO as of Q3 2025.

  • Centiva Capital reported no remaining Apollo Global Management position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 3,115 Apollo Global Management shares in Q3 2025, an estimated $442K.
  • Centiva Capital first reported a position in Apollo Global Management in Q3 2021 and held it in 7 quarters.
  • Centiva Capital's Apollo Global Management position peaked at $6.78M in Q2 2024.
  • 1,137 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.