Lee Ainslie’s Apollo Global Management APO Stock Holding History

Lee Ainslie’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 Q1	–	Sell	-561,604	Closed	-$92.8M	–	240
2024 Q4	$92.8M	Buy	+561,604	New	+$89M	1.67%	25

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

NPT

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

Norges Bank Oslo, Norway $1T AUM

Lee Ainslie's APO Position: Q1 2025 in Review

Lee Ainslie sold out of Apollo Global Management (APO) in Q1 2025, closing a stake of 561,604 shares — an estimated $92.8M sold.

Lee Ainslie first reported a position in APO in Q4 2024 and held it in 1 quarter. The position peaked at $92.8M in Q4 2024. 1,099 funds tracked by Wall St. Rank hold APO as of Q1 2025.

Lee Ainslie reported no remaining Apollo Global Management position as of Q1 2025 after selling out during the quarter.
Lee Ainslie sold 561,604 Apollo Global Management shares in Q1 2025, an estimated $92.8M.
Lee Ainslie first reported a position in Apollo Global Management in Q4 2024 and held it in 1 quarter.
Lee Ainslie's Apollo Global Management position peaked at $92.8M in Q4 2024.
1,099 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2025.

Based on Maverick Capital's 13F filing for Q1 2025, filed 15 May 2025.