APO APOLLO GLOBAL MANAGEMENT INC
2026Q1 · CUSIP 03769M106 · Sector: Financials
Fading · Price holds, watch
Holders
1,122
Δ holders QoQ
-74
Breadth percentile
Top 98%
Whale holders
299
Δ whales
-6
Inst. holding value
$42.0B
New positions
128
Closed positions
202
Price momentum (1Q)
+7.6%
Put / Call
42/41
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 5% | +7.6% | — |
| 2025Q2 | Top 5% | -6.3% | -9.7% |
| 2024Q4 | Top 1% | -11.7% | -14.8% |
| 2024Q2 | Top 4% | +48.0% | +45.2% |
| 2024Q1 | Top 4% | -0.9% | +45.3% |
| 2023Q4 | Top 4% | +0.7% | -0.2% |
| 2023Q3 | Top 1% | +27.3% | +31.8% |
| 2023Q2 | Top 4% | +9.8% | +43.6% |
Options Sentiment
Put holders
42
QoQ: +3
Call holders
41
QoQ: +7
See methodology →
Fundamentals
PE (TTM)
75.8
EPS (TTM)
$1.59
EPS YoY
-72.3%
Revenue (TTM)
$31.6B
Revenue YoY
+28.2%
Net margin
3.6%
ROE
5.7%
Debt ratio
91.5%
FCF (TTM)
—
Dividend (TTM)
$2.04
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.