Parallax Volatility Advisers’s Apollo Global Management APO Stock Holding History

Parallax Volatility Advisers’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	$111	Buy	+1	New	+$124	﹤0.01%	1410
2024 Q3	–	Sell	-372,574	Closed	-$43M	–	2006
2024 Q2	$44M	Buy	372,574 +56,256	+18%	+$6.38M	0.09%	156
2024 Q1	$35.6M	Buy	316,318 +278,995	+748%	+$29.4M	0.08%	206
2023 Q4	$3.48M	Buy	37,323 +32,453	+666%	+$2.87M	0.01%	965
2023 Q3	$437K	Sell	4,870 -28,782	-86%	-$2.42M	﹤0.01%	1644
2023 Q2	$2.58M	Buy	+33,652	New	+$2.25M	0.01%	1035
2022 Q4	–	Sell	-60,214	Closed	-$3.58M	–	2851
2022 Q3	$2.8M	Buy	+60,214	New	+$3.31M	﹤0.01%	1266
2022 Q2	–	Sell	-354,336	Closed	-$19.3M	–	2860
2022 Q1	$22M	Buy	+354,336	New	+$23.3M	0.01%	476
2020 Q4	–	Sell	-58,039	Closed	-$2.6M	–	2336
2020 Q3	$2.6M	Buy	58,039 +19,752	+52%	+$950K	﹤0.01%	1589
2020 Q2	$1.91M	Buy	38,287 +36,833	+2,533%	+$1.62M	﹤0.01%	1482
2020 Q1	$49K	Buy	1,454 +708	+95%	+$30.4K	﹤0.01%	2255
2019 Q4	$36K	Sell	746 -701	-48%	-$29.9K	﹤0.01%	2254
2019 Q3	$55K	Buy	+1,447	New	+$52.7K	﹤0.01%	2066
2019 Q1	–	Sell	-474	Closed	-$12K	–	2737
2018 Q4	$12K	Sell	474 -18,513	-98%	-$531K	﹤0.01%	2475
2018 Q3	$656K	Buy	18,987 +8,417	+80%	+$293K	﹤0.01%	1375
2018 Q2	$337K	Sell	10,570 -10,870	-51%	-$332K	﹤0.01%	1332
2018 Q1	$635K	Buy	+21,440	New	+$721K	﹤0.01%	1061
2017 Q3	–	Sell	-16,270	Closed	-$468K	–	2061
2017 Q2	$430K	Buy	16,270 +10,131	+165%	+$270K	﹤0.01%	1267
2017 Q1	$149K	Sell	6,139 -128,849	-95%	-$2.87M	﹤0.01%	2085
2016 Q4	$2.61M	Buy	+134,988	New	+$2.55M	0.01%	855
2015 Q4	–	Sell	-533	Closed	-$9.11K	–	2847
2015 Q3	$9K	Buy	+533	New	+$10.6K	﹤0.01%	2576
2015 Q1	–	Sell	-4,250	Closed	-$99.1K	–	4342
2014 Q4	$100K	Buy	+4,250	New	+$98K	﹤0.01%	3458

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

Parallax Volatility Advisers's APO Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Apollo Global Management (APO) in Q1 2026: 1 share worth $111. The stake represents ﹤0.01% of the portfolio and ranks #1410 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in APO as recently as Q2 2024.

Parallax Volatility Advisers first reported a position in APO in Q4 2014 and has held it in 22 quarters since. The position peaked at $44M in Q2 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Parallax Volatility Advisers held 1 share of Apollo Global Management worth $111 as of Q1 2026.
Apollo Global Management was a new Parallax Volatility Advisers position in Q1 2026.
Apollo Global Management made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1410 holding.
Parallax Volatility Advisers first reported a position in Apollo Global Management in Q4 2014 and has held it in 22 quarters since.
Parallax Volatility Advisers's Apollo Global Management position peaked at $44M in Q2 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.