Laurion Capital Management’s Apollo Global Management APO Stock Holding History

Laurion Capital Management’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 Q4	–	Sell	-5,901	Closed	-$786K	–	313
2025 Q3	$786K	Sell	5,901 -11,021	-65%	-$1.56M	0.01%	187
2025 Q2	$2.4M	Buy	+16,922	New	+$2.24M	0.04%	159
2025 Q1	–	Sell	-2,512	Closed	-$386K	–	277
2024 Q4	$415K	Sell	2,512 -5,341	-68%	-$846K	0.01%	233
2024 Q3	$981K	Sell	7,853 -26,110	-77%	-$3.01M	0.01%	182
2024 Q2	$4.01M	Buy	+33,963	New	+$3.85M	0.05%	175
2022 Q4	–	Sell	-43,682	Closed	-$2.03M	–	414
2022 Q3	$2.03M	Buy	+43,682	New	+$2.4M	0.01%	324
2021 Q4	–	Sell	-391,069	Closed	-$24.1M	–	551
2021 Q3	$24.1M	Buy	+391,069	New	+$23.5M	0.1%	184
2021 Q2	–	Sell	-217,778	Closed	-$10.2M	–	701
2021 Q1	$10.2M	Buy	+217,778	New	+$10.6M	0.06%	252

Other funds holding APO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Laurion Capital Management's APO Position: Q4 2025 in Review

Laurion Capital Management sold out of Apollo Global Management (APO) in Q4 2025, closing a stake of 5,901 shares — an estimated $786K sold.

Laurion Capital Management first reported a position in APO in Q1 2021 and held it in 8 quarters. The position peaked at $24.1M in Q3 2021. 1,204 funds tracked by Wall St. Rank hold APO as of Q4 2025.

Laurion Capital Management reported no remaining Apollo Global Management position as of Q4 2025 after selling out during the quarter.
Laurion Capital Management sold 5,901 Apollo Global Management shares in Q4 2025, an estimated $786K.
Laurion Capital Management first reported a position in Apollo Global Management in Q1 2021 and held it in 8 quarters.
Laurion Capital Management's Apollo Global Management position peaked at $24.1M in Q3 2021.
1,204 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.