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	$2.36M	Buy	+21,200	New	+$2.63M	0.1%	195
2025 Q4	–	Sell	-18,500	Closed	-$2.47M	–	314
2025 Q3	$2.47M	Sell	18,500 -55,400	-75%	-$7.84M	0.04%	152
2025 Q2	$10.5M	Buy	+73,900	New	+$9.8M	0.19%	94
2025 Q1	–	Sell	-200	Closed	-$33K	–	278
2024 Q4	$33K	Hold	200	–	–	﹤0.01%	285
2024 Q3	$25K	Buy	200 +100	+100%	+$11.5K	﹤0.01%	262
2024 Q2	$11.8K	Sell	100 -6,900	-99%	-$783K	﹤0.01%	539
2024 Q1	$787K	Buy	+7,000	New	+$739K	0.01%	397
2022 Q4	–	Sell	-48,600	Closed	-$2.26M	–	415
2022 Q3	$2.26M	Buy	+48,600	New	+$2.67M	0.01%	321
2021 Q2	–	Sell	-571,000	Closed	-$26.8M	–	702
2021 Q1	$26.8M	Buy	+571,000	New	+$27.8M	0.15%	142

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.