Read this manager's filing book
Disclosed positions
MSA Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- APOLLO GLOBAL MGMT INC
- Ticker
- APO
- Class
- COM
- Reported value
- $92,406,262
- Reported amount
- 781,052
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001040410-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| APOLLO GLOBAL MGMT INC | APO | COM | $92,406,262 | 781,052 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $52,869,822 | 70,798 | SH | None |
| STARBUCKS CORP | SBUX | COM | $34,801,520 | 340,557 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $31,054,724 | 169,596 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $27,771,738 | 78,600 | SH | None |
| APPLE INC | AAPL | COM | $27,255,397 | 94,192 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $18,559,613 | 28,965 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,168,858 | 40,665 | SH | None |
| META PLATFORMS INC | META | CL A | $13,013,689 | 23,103 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $12,284,023 | 26,755 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,950,832 | 30,400 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,570,005 | 37,833 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,494,039 | 6,248 | SH | None |
| TPG INC | TPG | COM CL A | $6,872,941 | 169,493 | SH | None |
| GAP INC | GAP | COM | $5,768,384 | 308,800 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $2,806,970 | 32,290 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $2,241,944 | 53,725 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $2,226,510 | 19,500 | SH | None |
| LIBERTY MEDIA CORP DEL | FWONA | COM LBTY ONE S A | $2,135,101 | 24,390 | SH | None |
| KLARNA GROUP PLC | Unresolved | SHS | $2,019,304 | 99,768 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,667,430 | 17,190 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,515,921 | 21,687 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,437,493 | 2,093 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,278,232 | 22,433 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $961,720 | 24,793 | SH | None |
| THE BEACHBODY COMPANY INC | BODI | COM CL A NEW | $920,669 | 90,085 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $828,180 | 11,477 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $651,607 | 20,952 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $636,404 | 1,475 | SH | None |
| TESLA INC | TSLA | COM | $609,449 | 1,449 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $564,355 | 22,988 | SH | None |
| AMAZON COM INC | AMZN | COM | $560,099 | 2,350 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $533,415 | 4,572 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $383,299 | 766 | SH | None |
| CARIS LIFE SCIENCES INC | CAI | COM | $342,144 | 19,200 | SH | None |
| NIKE INC | NKE | CL B | $293,122 | 7,070 | SH | None |
| COCA COLA CONS INC | COKE | COM | $232,922 | 1,220 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $219,526 | 895 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $183,393 | 11,644 | SH | None |
| SENTINELONE INC | S | CL A | $181,223 | 10,679 | SH | None |
| SATELLOGIC INC | SATL | COM CL A | $150,213 | 26,261 | SH | None |
| PELOTON INTERACTIVE INC | PTON | CL A COM | $107,657 | 18,216 | SH | None |
| DENISON MINES CORP | DNN | COM | $40,692 | 13,298 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.