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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
2026
Q1 		$13.8M Buy
+124,000
New +$15.4M 0.6% 36
2025
Q4 		– Sell
-900
Closed -$120K – 312
2025
Q3 		$120K Sell
900
-200
-18% -$28.3K ﹤0.01% 218
2025
Q2 		$156K Sell
1,100
-15,800
-93% -$2.1M ﹤0.01% 352
2025
Q1 		$2.31M Sell
16,900
-4,500
-21% -$692K 0.06% 141
2024
Q4 		$3.53M Sell
21,400
-40,500
-65% -$6.42M 0.06% 160
2024
Q3 		$7.73M Buy
61,900
+61,800
+61,800% +$7.13M 0.11% 89
2024
Q2 		$11.8K Sell
100
-84,800
-100% -$9.62M ﹤0.01% 538
2024
Q1 		$9.55M Buy
+84,900
New +$8.96M 0.08% 198
2022
Q4 		– Sell
-1,500
Closed -$70K – 413
2022
Q3 		$70K Buy
+1,500
New +$82.4K ﹤0.01% 454

Other funds holding APO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
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.