Optiver Holding’s Apollo Global Management APO Stock Holding History

Optiver Holding’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	$381K	Buy	+3,217	New	+$405K	﹤0.01%	790
2025 Q4	–	Sell	-704	Closed	-$93.8K	–	2481
2025 Q3	$93.8K	Sell	704 -55	-7%	-$7.79K	﹤0.01%	695
2025 Q2	$108K	Buy	759 +531	+233%	+$70.4K	﹤0.01%	528
2025 Q1	$31.2K	Buy	+228	New	+$35.1K	﹤0.01%	599
2022 Q1	–	Sell	-31,269	Closed	-$2.27M	–	518
2021 Q4	$2.27M	Buy	+31,269	New	+$2.26M	﹤0.01%	216

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

Optiver Holding's APO Position: Q2 2026 in Review

Optiver Holding opened a new position in Apollo Global Management (APO) in Q2 2026: 3,217 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #790 among its holdings. This is a return to the name: Optiver Holding previously reported a position in APO as recently as Q3 2025.

Optiver Holding first reported a position in APO in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.27M in Q4 2021. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Optiver Holding held 3,217 shares of Apollo Global Management worth $381K as of Q2 2026.
Apollo Global Management was a new Optiver Holding position in Q2 2026.
Apollo Global Management made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #790 holding.
Optiver Holding first reported a position in Apollo Global Management in Q4 2021 and has held it in 5 quarters since.
Optiver Holding's Apollo Global Management position peaked at $2.27M in Q4 2021.
1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.