Parallax Volatility Advisers’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.2M | Sell |
629,900
-833,600
| -57% | -$103M | 0.21% | 79 |
|
|
2025
Q4 | $212M | Buy |
1,463,500
+309,100
| +27% | +$41.1M | 0.42% | 36 |
|
|
2025
Q3 | $154M | Sell |
1,154,400
-50,000
| -4% | -$7.08M | 0.23% | 45 |
|
|
2025
Q2 | $171M | Buy |
1,204,400
+80,200
| +7% | +$10.6M | 0.39% | 38 |
|
|
2025
Q1 | $154M | Sell |
1,124,200
-657,500
| -37% | -$101M | 0.42% | 42 |
|
|
2024
Q4 | $294M | Buy |
1,781,700
+624,700
| +54% | +$99M | 0.57% | 28 |
|
|
2024
Q3 | $145M | Buy |
1,157,000
+824,900
| +248% | +$95.2M | 0.26% | 68 |
|
|
2024
Q2 | $39.2M | Sell |
332,100
-18,200
| -5% | -$2.07M | 0.08% | 180 |
|
|
2024
Q1 | $39.4M | Sell |
350,300
-7,600
| -2% | -$802K | 0.09% | 190 |
|
|
2023
Q4 | $33.4M | Buy |
357,900
+332,900
| +1,332% | +$29.4M | 0.07% | 261 |
|
|
2023
Q3 | $2.24M | Sell |
25,000
-1,700
| -6% | -$143K | 0.01% | 1062 |
|
|
2023
Q2 | $2.05M | Sell |
26,700
-60,700
| -69% | -$4.06M | ﹤0.01% | 1128 |
|
|
2023
Q1 | $5.52M | Sell |
87,400
-82,700
| -49% | -$5.54M | 0.01% | 815 |
|
|
2022
Q4 | $10.9M | Sell |
170,100
-6,800
| -4% | -$404K | 0.02% | 744 |
|
|
2022
Q3 | $8.23M | Buy |
176,900
+134,900
| +321% | +$7.41M | 0.01% | 826 |
|
|
2022
Q2 | $2.04M | Sell |
42,000
-16,000
| -28% | -$871K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $3.6M | Buy |
+58,000
| New | +$3.81M | ﹤0.01% | 1122 |
|
|
2020
Q4 | – | Sell |
-189,100
| Closed | -$8.46M | – | 2335 |
|
|
2020
Q3 | $8.46M | Buy |
189,100
+69,100
| +58% | +$3.32M | 0.01% | 1075 |
|
|
2020
Q2 | $6M | Buy |
120,000
+59,900
| +100% | +$2.63M | 0.01% | 1005 |
|
|
2020
Q1 | $2.02M | Sell |
60,100
-44,900
| -43% | -$1.93M | ﹤0.01% | 1227 |
|
|
2019
Q4 | $5.01M | Hold |
105,000
| – | – | 0.01% | 904 |
|
|
2019
Q3 | $3.97M | Buy |
+105,000
| New | +$3.82M | ﹤0.01% | 889 |
|
|
2018
Q3 | – | Sell |
-76,100
| Closed | -$2.42M | – | 2549 |
|
|
2018
Q2 | $2.42M | Buy |
76,100
+51,100
| +204% | +$1.56M | ﹤0.01% | 836 |
|
|
2018
Q1 | $740K | Sell |
25,000
-62,900
| -72% | -$2.12M | ﹤0.01% | 1029 |
|
|
2017
Q4 | $2.94M | Sell |
87,900
-21,900
| -20% | -$686K | ﹤0.01% | 787 |
|
|
2017
Q3 | $3.31M | Buy |
109,800
+35,100
| +47% | +$1.01M | 0.01% | 690 |
|
|
2017
Q2 | $1.98M | Buy |
74,700
+64,700
| +647% | +$1.72M | ﹤0.01% | 837 |
|
|
2017
Q1 | $243K | Buy |
+10,000
| New | +$223K | ﹤0.01% | 1865 |
|
|
2016
Q4 | – | Sell |
-224,900
| Closed | -$4.04M | – | 3010 |
|
|
2016
Q3 | $4.04M | Sell |
224,900
-140,300
| -38% | -$2.46M | 0.01% | 760 |
|
|
2016
Q2 | $5.53M | Buy |
365,200
+5,400
| +2% | +$88.6K | 0.01% | 598 |
|
|
2016
Q1 | $6.16M | Buy |
359,800
+305,800
| +566% | +$4.58M | 0.01% | 505 |
|
|
2015
Q4 | $819K | Buy |
+54,000
| New | +$923K | ﹤0.01% | 1351 |
|
|
2015
Q3 | – | Sell |
-42,000
| Closed | -$931K | – | 2812 |
|
|
2015
Q2 | $931K | Buy |
+42,000
| New | +$922K | ﹤0.01% | 1369 |
|
|
2015
Q1 | – | Sell |
-17,900
| Closed | -$422K | – | 4341 |
|
|
2014
Q4 | $422K | Sell |
17,900
-18,800
| -51% | -$433K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $873K | Buy |
+36,700
| New | +$918K | ﹤0.01% | 1537 |
|
Other funds holding APO
VCM
VPM
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.