NPORT-P
false
0001978024
XXXXXXXX
Apollo S3 Private Markets Fund
811-23878
0001978024
529900543B82HUUGFI36
9 West 57th Street
New York
10019
212-515-3450
Apollo S3 Private Markets Fund
529900543B82HUUGFI36
2026-03-31
2025-06-30
N
274112302.27
5812489.88
268299812.39
0.00000000
20092623.61000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2992796.71000000
N
APH Extended Value Fund H LP
N/A
APH Extended Value Fund H LP
000000000
N/A
OU
other units
USD
16536442.56000000
6.163419352661
Long
PF
US
Y
N/A
N
N
N
Ambienta Water Pumps, SCSp
894500RWIU0GPB9DAJ29
Ambienta Water Pumps, SCSp
000000000
N/A
OU
other units
11786598.57000000
4.393070000685
Long
PF
LU
Y
N/A
N
N
N
FPLF Management (Feeder) LLC - Class A
N/A
FPLF Management (Feeder) LLC - Class A
000000000
30.00000000
NS
USD
15000.00000000
0.005590760525
Long
CORP
US
Y
3
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
120193350.78000000
NS
USD
120193350.78000000
44.79814939463
Long
STIV
RF
US
N
1
N
N
N
New Mountain SRC Continuation Fund, L.P.
N/A
New Mountain SRC Continuation Fund, L.P.
000000000
N/A
OU
other units
USD
5372074.00000000
2.002265283805
Long
PF
US
Y
N/A
N
N
N
Bloom I Co-Investment LP
N/A
Bloom I Co-Investment LP
000000000
N/A
OU
other units
USD
20092604.28000000
7.488862590329
Long
PF
US
Y
N/A
N
N
N
Mizuho Capital Markets, LLC
OV6W8S6QX2D1J857QP30
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-768692.37000000
-0.28650499720
N/A
DFE
US
N
2
Mizuho Capital Markets, LLC
OV6W8S6QX2D1J857QP30
26092000.00000000
EUR
30126736.42000000
USD
2025-09-17
-768692.37000000
N
N
N
ARDIAN Expansion Syclef Continuation Fund S.L.P.
N/A
ARDIAN Expansion Syclef Continuation Fund S.L.P.
000000000
N/A
OU
other units
9986353.44000000
3.722087373465
Long
PF
FR
Y
N/A
N
N
N
Noteus Partners Centaur SLP
N/A
Noteus Partners Centaur SLP
000000000
N/A
OU
other units
9601446.77000000
3.578625972366
Long
PF
FR
Y
N/A
N
N
N
Bain Capital Beacon Holdings, L.P.
N/A
Bain Capital Beacon Holdings, L.P.
000000000
N/A
OU
other units
USD
6548718.25000000
2.440821032137
Long
PF
US
Y
N/A
N
N
N
GCP Strategic Partners Fund I Feeder, L.P.
N/A
GCP Strategic Partners Fund I Feeder, L.P.
000000000
N/A
OU
other units
USD
8557256.26000000
3.189438033434
Long
PF
US
Y
N/A
N
N
N
Mizuho Capital Markets, LLC
OV6W8S6QX2D1J857QP30
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-12600.38000000
-0.00469638047
N/A
DFE
US
N
2
Mizuho Capital Markets, LLC
OV6W8S6QX2D1J857QP30
2220000.00000000
EUR
2616092.40000000
USD
2025-09-17
-12600.38000000
N
N
N
Trinity Ventures 2024, L.P.
N/A
Trinity Ventures 2024, L.P.
000000000
N/A
OU
other units
USD
17795036.14000000
6.632519039608
Long
PF
US
Y
N/A
N
N
N
Strategic Value SH 130-A, L.P.
N/A
Strategic Value SH 130-A, L.P.
000000000
N/A
OU
other units
USD
8236885.86000000
3.070030421052
Long
PF
US
Y
N/A
N
N
N
BAH Forefront, L.P.
N/A
BAH Forefront, L.P.
000000000
N/A
OU
other units
USD
12445628.16000000
4.638701775127
Long
PF
US
Y
N/A
N
N
N
Vista Equity Partners Hubble, L.P.
N/A
Vista Equity Partners Hubble, L.P.
000000000
N/A
OU
other units
USD
13310772.67000000
4.961156160128
Long
PF
US
Y
N/A
N
N
N
Mizuho Capital Markets, LLC
OV6W8S6QX2D1J857QP30
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-19726.67000000
-0.00735247252
N/A
DFE
US
N
2
Mizuho Capital Markets, LLC
OV6W8S6QX2D1J857QP30
850000.00000000
EUR
986754.80000000
USD
2025-09-17
-19726.67000000
N
N
N
ECP R&T Feeder Fund, L.P.
N/A
ECP R&T Feeder Fund, L.P.
000000000
N/A
OU
other units
USD
5253873.00000000
1.958209718150
Long
PF
US
Y
N/A
N
N
N
2025-08-18
Apollo S3 Private Markets Fund
Michael Rucker
Michael Rucker
Treasurer and Chief Financial Officer
XXXX