Manager × security

MOORE CAPITAL MANAGEMENT, LP APO holdings history

Who else holds this security? →

APOLLO GLOBAL MANAGEMENT INC · CUSIP 03769M106 · CIK 1448574

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MOORE CAPITAL MANAGEMENT, LP reported 583.00K APO (shares), valued at $68.97M, or 1.57% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.57%
Shares
583.00K
583,000
Reported value
$68.97M
USD

Shares increased 10.00%; reported value increased 16.80%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.57%583,000SEC filing ↗Filed Aug 14, 2026
Q1 20262.15%530,000SEC filing ↗Filed May 15, 2026
Q4 20250.15%50,000SEC filing ↗Filed Feb 17, 2026
Q3 20250.11%40,500SEC filing ↗Filed Nov 14, 2025
Q2 20250.05%18,500SEC filing ↗Filed Aug 14, 2025
Q1 20250.26%56,000SEC filing ↗Filed Aug 12, 2025Amended
Q4 20240.36%117,304SEC filing ↗Filed Feb 14, 2025
Q3 20240.94%258,583SEC filing ↗Filed Nov 14, 2024
Q2 20240.20%78,250SEC filing ↗Filed Aug 14, 2024
Q1 20240.11%47,000SEC filing ↗Filed May 15, 2024
Q4 20230.12%52,750SEC filing ↗Filed Feb 14, 2024
Q3 20230.71%293,805SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.71%293,805$26.37MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.12%52,750$4.92MShares decreased 82.05%; reported value decreased 81.36%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.11%47,000$5.29MShares decreased 10.90%; reported value increased 7.51%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.20%78,250$9.24MShares increased 66.49%; reported value increased 74.81%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.94%258,583$32.30MShares increased 230.46%; reported value increased 249.60%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.36%117,304$19.37MShares decreased 54.64%; reported value decreased 40.02%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.26%56,000$7.67MShares decreased 52.26%; reported value decreased 60.42%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q2 20250.05%18,500$2.62MShares decreased 66.96%; reported value decreased 65.77%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.11%40,500$5.40MShares increased 118.92%; reported value increased 105.65%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.15%50,000$7.24MShares increased 23.46%; reported value increased 34.10%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.15%530,000$59.05MShares increased 960.00%; reported value increased 715.87%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.57%583,000$68.97MShares increased 10.00%; reported value increased 16.80%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
MOORE CAPITAL MANAGEMENT, LP · APOLLO GLOBAL MANAGEMENT INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1448574","quarter":"2026Q2","cusip":"03769M106"}

get_institutional_manager_history
{"cik":"1448574","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.