SONA ASSET MANAGEMENT (US) LLC APOLLO GLOBAL MANAGEMENT holdings history
APOLLO GLOBAL MANAGEMENT · CUSIP 03769M304 · CIK 1856405
As of 2025-12-31, SONA ASSET MANAGEMENT (US) LLC reported 900.00K APOLLO GLOBAL MANAGEMENT (shares), valued at $67.92M, or 2.20% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares decreased 57.14%; reported value decreased 54.06%, and weight changed -3.62 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.20% | 900,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.82% | 2,100,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.34% | 2,100,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.60% | 1,650,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.92% | 650,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.33% | 650,000 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 3.61% | 675,000 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 3.74% | 675,000 | SEC filing ↗Filed May 21, 2024AmendedCombination report |
| Q4 2023 | 25.67% | 5,000,000 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 36.36% | 5,000,000 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 36.36% | 5,000,000 | $271.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 25.67% | 5,000,000 | $278.43M | Principal unchanged; reported value increased 2.43%, and weight changed -10.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.74% | 675,000 | $43.03M | Shares decreased 86.50%; reported value decreased 84.55%, and weight changed -21.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2024 |
| Q2 2024 | 3.61% | 675,000 | $44.29M | Shares unchanged; reported value increased 2.92%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.33% | 650,000 | $44.19M | Shares decreased 3.70%; reported value decreased 0.21%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.92% | 650,000 | $56.69M | Shares unchanged; reported value increased 28.28%, 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, 2025 |
| Q1 2025 | 4.60% | 1,650,000 | $121.10M | Shares increased 153.85%; reported value increased 113.61%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.34% | 2,100,000 | $158.09M | Shares increased 27.27%; reported value increased 30.55%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.82% | 2,100,000 | $147.84M | Shares unchanged; reported value decreased 6.48%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.20% | 900,000 | $67.92M | Shares decreased 57.14%; reported value decreased 54.06%, and weight changed -3.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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