Heard Capital LLC: APOLLO GLOBAL MGMT INC (APO): Quarterly 13F Position History
As of Q1 2026, Heard Capital LLC reported 1,681,520 shares of APOLLO GLOBAL MGMT INC (APO), worth $187.4M and representing 9.7% of its 13F equity book. Quarter-over-quarter share count change: + 169,505 (+11.2%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 1,681,520Shares Held (Latest Filing)
- $187.4MReported Market Value (Latest Filing)
- 9.7%Portfolio Weight (% of 13F Equity Book)
- +169,505Quarter-over-Quarter Share Change
- -$31.5MQuarter-over-Quarter Value Change
- 1,681,520Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,681,520 | +169,505 | +11.2% | $187.4M | 9.7% | $111.4 |
| Q4 2025 | 1,512,015 | +53,320 | +3.7% | $218.9M | 10.3% | $144.8 |
| Q3 2025 | 1,458,695 | +183,725 | +14.4% | $194.4M | 10.5% | $133.3 |
| Q2 2025 | 1,274,970 | +157,750 | +14.1% | $180.9M | 9.4% | $141.9 |
| Q1 2025 | 1,117,220 | +227,903 | +25.6% | $153.0M | 9.1% | $136.9 |
| Q4 2024 | 889,317 | +135,794 | +18.0% | $146.9M | 8.7% | $165.2 |
| Q3 2024 | 753,523 | +103,938 | +16.0% | $94.1M | 5.3% | $124.9 |
| Q2 2024 | 649,585 | 14,000 | -2.1% | $76.7M | 4.7% | $118.1 |
| Q1 2024 | 663,585 | 25,923 | -3.8% | $74.6M | 4.7% | $112.5 |
| Q4 2023 | 689,508 | +70,248 | +11.3% | $64.3M | 4.3% | $93.2 |
| Q3 2023 | 619,260 | 163,182 | -20.9% | $55.6M | 4.2% | $89.8 |
| Q2 2023 | 782,442 | 144,645 | -15.6% | $60.1M | 4.6% | $76.8 |
| Q1 2023 | 927,087 | +265,282 | +40.1% | $58.6M | 4.9% | $63.2 |
| Q4 2022 | 661,805 | +49,905 | +8.2% | $42.2M | 4.6% | $63.8 |
| Q3 2022 | 611,900 | +25,490 | +4.3% | $28.5M | 3.4% | $46.5 |
| Q2 2022 | 586,410 | +50,690 | +9.5% | $28.4M | 3.2% | $48.5 |
| Q1 2022 | 535,720 | — | — | $33.2M | 3.0% | $62.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Heard Capital LLC first disclose a APO position in 13F-HR filings?
Heard Capital LLC first reported APOLLO GLOBAL MGMT INC (APO) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Heard Capital LLC's most recent quarter-over-quarter share-count change in APO?
Between Q4 2025 and Q1 2026, Heard Capital LLC added 169,505 shares of APO (+11.2%), bringing the total reported position to 1,681,520 shares at a market value of $187.4M.
Does the implied price-per-share represent Heard Capital LLC's cost basis in APO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.