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 Q2	–	Sell	-21,200	Closed	-$2.36M	–	437
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Laurion Capital Management's APO Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Apollo Global Management (APO) in Q2 2026: 2,223 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #374 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in APO as recently as Q3 2025.

Laurion Capital Management first reported a position in APO in Q1 2021 and has held it in 9 quarters since. The position peaked at $24.1M in Q3 2021. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Laurion Capital Management held 2,223 shares of Apollo Global Management worth $263K as of Q2 2026.
Apollo Global Management was a new Laurion Capital Management position in Q2 2026.
Apollo Global Management made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #374 holding.
Laurion Capital Management first reported a position in Apollo Global Management in Q1 2021 and has held it in 9 quarters since.
Laurion Capital Management's Apollo Global Management position peaked at $24.1M in Q3 2021.
1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.