Apollo Global Management, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.92%
vs ±6.0% implied · ×0.49
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Apollo Global Management, Inc.
115.97
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.9B | 7.92% | −3.81% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.3B | 6.72% | +0.06% | |
| 3 | FMRFMR | $2.9B | 5.77% | +10.21% | |
| 4 | Capital Research Global InvestorsCapital Research Global Investors | $2.8B | 5.72% | −8.44% | |
| 5 | State StreetState Streetindex-like | $2.4B | 4.74% | +1.33% | |
| 6 | Capital World InvestorsCapital World Investors | $2.2B | 4.36% | −3.32% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7B | 3.47% | −3.68% | |
| 8 | Jane Street GroupJane Street | $1.4B | 2.78% | −1.64% | |
| 9 | Wells FargoWells Fargo | $1.3B | 2.65% | +1.54% | |
| 10 | Franklin ResourcesFranklin Resources | $1.2B | 2.49% | +5.86% | |
| 11 | Geode Capital ManagementGeodeindex-like | $1.2B | 2.47% | −0.97% | |
| 12 | National Philanthropic TrustNational Philanthropic Trust | $1.1B | 2.18% | +1.48% | |
| 13 | Morgan StanleyMorgan Stanley | $1.1B | 2.13% | +1.22% | |
| 14 | UBS GroupUBS | $968.1M | 1.95% | −6.78% | |
| 15 | Norges BankNorges Bankindex-like | $866.5M | 1.75% | — | |
| 16 | Bank of AmericaBank of America | $817.7M | 1.65% | +74.66% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $673.3M | 1.36% | +12.86% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $669.4M | 1.35% | +4.32% | |
| 19 | Clearbridge InvestmentsClearbridge | $609.9M | 1.23% | −0.46% | |
| 20 | Northern TrustNorthern Trustindex-like | $576.2M | 1.16% | +15.14% | |
| 21 | Mariner Wealth AdvisorsMariner Wealth | $538.8M | 1.09% | +0.77% | |
| 22 | JPMorgan ChaseJPMorgan Chase | $517.0M | 1.04% | new | |
| 23 | Susquehanna International GroupSusquehanna International | $487.9M | 0.98% | −20.66% | |
| 24 | Legal & General GroupLegal & General | $460.0M | 0.93% | +4.56% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $426.9M | 0.86% | +6.96% |
1,182 managers report $49.6B of Apollo Global Management on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 7.92%.
Linked news
Expected move
Inputs8Q avg ±2.4%·×2.06·rich
straddle ±5.4%
spot 115.84exp Nov 6ATM strike 116ATM straddle 7.38IV 57%