APO APOLLO GLOBAL MGMT INC

Ownership history in Verition Fund Management LLC  ·  31 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported APOLLO GLOBAL MGMT INC (APO) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows APO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this APO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in APOLLO GLOBAL MGMT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

APO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verition Fund Management LLC held APO — position size vs. price
% of Fund (quarterly)    APO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,400 -960 -40.7% 0.00% $203K 2026-02-14 (Est.) $124.56
2025 Q4 REDUCED 2,360 -21,440 -90.1% 0.00% $342K 2026-02-14 (Est.) $124.56
2025 Q3 ADDED 23,800 +21,600 +981.8% 0.01% $3.2M 2025-11-14 $129.56
2025 Q3 REDUCED 2,200 -4,208 -65.7% 0.00% $293K 2025-11-14 $129.56
2025 Q3 ADDED 6,408 +4,008 +167.0% 0.00% $854K 2025-11-14 $129.56
2025 Q2 REDUCED 2,400 -2,400 -50.0% 0.00% $340K 2025-08-14 $139.05
2025 Q2 REDUCED 4,800 -48,433 -91.0% 0.00% $681K 2025-08-14 $139.05
2025 Q2 ADDED 53,233 +48,433 +1009.0% 0.03% $7.6M 2025-08-14 $139.05
2025 Q1 ADDED 4,800 +2,400 +100.0% 0.00% $657K 2025-05-15 $141.82
2025 Q1 REDUCED 2,400 -47,097 -95.2% 0.00% $329K 2025-05-15 $141.82
2025 Q1 ADDED 49,497 +39,597 +400.0% 0.03% $6.8M 2025-05-15 $141.82
2024 Q4 ADDED 9,900 +3,800 +62.3% 0.01% $1.6M 2025-02-14 $159.90
2024 Q4 ADDED 6,100 +1,495 +32.5% 0.00% $1.0M 2025-02-14 $159.90
2024 Q4 REDUCED 4,605 -5,295 -53.5% 0.00% $761K 2025-02-14 $159.90
2024 Q3 REDUCED 9,900 -8,557 -46.4% 0.01% $1.2M 2024-11-14 $160.91
2024 Q3 ADDED 18,457 +12,357 +202.6% 0.01% $2.3M 2024-11-14 $160.91
2024 Q3 ADDED 6,100 +2,800 +84.8% 0.00% $762K 2024-11-14 $160.91
2024 Q2 REDUCED 3,300 -4,200 -56.0% 0.00% $390K 2024-08-14 $103.36
2024 Q2 REDUCED 7,500 -15,745 -67.7% 0.00% $886K 2024-08-14 $103.36
2024 Q2 ADDED 23,245 +19,263 +483.8% 0.02% $2.7M 2024-08-14 $103.36
2024 Q1 ADDED 3,982 +682 +20.7% 0.00% $448K 2024-05-14 $107.69
2024 Q1 REDUCED 3,300 -400 -10.8% 0.00% $371K 2024-05-14 $107.69
2024 Q1 ADDED 3,700 +500 +15.6% 0.00% $416K 2024-05-14 $107.69
2023 Q4 REDUCED 3,200 -400 -11.1% 0.00% $298K 2024-02-14 $108.93
2023 Q4 ADDED 3,600 +400 +12.5% 0.00% $335K 2024-02-14 $108.93
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Verition Fund Management LLC and APO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning APO?

Verition Fund Management LLC reported APO across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported APO position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for APO was 0.03% in 2025 Q2.

What is the latest reported APO position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 1,400 shares, equal to 0.00% of portfolio, with an estimated market value of $203K.

What does the chart on this APO ownership page compare?

The chart compares Verition Fund Management LLC's quarterly APO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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