Apollo Management Holdings, L.P.
CIK: 0001449434SEC EDGAR →
Portfolio Value
$12.2B
Holdings
107
As of
Q4 2025
New Positions
67
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ASPEN INSURANCE HOLDINGS LTD | 75,418,220 | $2.8B | 22.90% |
| 2 | ECHOSTAR CORP | 473,175,801 | $1.6B | 12.97% |
| 3 | ADT INC DEL | 102,000,366 | $823.1M | 6.74% |
| 4 | HILTON GRAND VACATIONS INC | 18,245,825 | $816.5M | 6.68% |
| 5 | SMHPut VANECK ETF TRUST | 2,200,000 | $792.3M | 6.48% |
| 6 | PHOENIX ED PARTNERS INC | 24,901,319 | $754.5M | 6.17% |
| 7 | GRUPO AEROMEXICO SAB DE CV | 27,505,017 | $604.0M | 4.94% |
| 8 | NVDAPut NVIDIA CORPORATION | 2,520,000 | $470.0M | 3.85% |
| 9 | SPYPut SPDR S&P 500 ETF TR | 606,000 | $413.2M | 3.38% |
| 10 | ISHARES TR | 551,725 | $377.9M | 3.09% |
Quarterly Changes
Top Buys
New Positions (68)
$792.3M · 2.2M shares
$754.5M · 24.9M shares
$604.0M · 27.5M shares
$470.0M · 2.5M shares
$413.2M · 606K shares
$377.9M · 552K shares
$267.8M · 2.5M shares
$195.0M · 5.0M shares
$95.5M · 515K shares
$77.6M · 608K shares
$67.5M · 88K shares
$66.8M · 2.2M shares
$48.0M · 311K shares
$44.4M · 573K shares
$38.2M · 294K shares
$36.4M · 140K shares
$32.5M · 885K shares
$31.3M · 169K shares
$28.7M · 509K shares
$27.9M · 254K shares
$27.4M · 700K shares
$26.9M · 1.0M shares
$25.3M · 500K shares
$25.1M · 1.2M shares
$22.0M · 266K shares
$21.5M · 299K shares
$18.4M · 768K shares
$17.6M · 547K shares
$16.4M · 590K shares
$16.0M · 361K shares
$16.0M · 568K shares
$15.2M · 241K shares
$14.7M · 2.2M shares
$14.3M · 554K shares
$14.2M · 802K shares
$14.1M · 233K shares
$13.8M · 53K shares
$13.2M · 281K shares
$11.6M · 202K shares
$10.5M · 622K shares
$10.3M · 153K shares
$10.3M · 557K shares
$9.0M · 233K shares
$8.9M · 267K shares
$8.7M · 538K shares
$7.9M · 449K shares
$7.5M · 74K shares
$7.1M · 145K shares
$6.8M · 389K shares
$6.0M · 675K shares
$5.9M · 33K shares
$5.5M · 292K shares
$4.5M · 161K shares
$4.0M · 484K shares
$3.9M · 31K shares
$3.7M · 249K shares
$3.4M · 524K shares
$3.2M · 34K shares
$3.0M · 66K shares
$2.9M · 228K shares
$2.6M · 236K shares
$2.4M · 127K shares
$2.2M · 452K shares
$2.0M · 56K shares
$2.0M · 220K shares
$1.9M · 257K shares
$773K · 41K shares
$605K · 48K shares
Closed Positions (13)
$473.1M · 1.5M shares
$333.7M · 4.4M shares
$171.3M · 1.7M shares
$54.7M · 400K shares
$50.6M · 5.0M shares
$48.5M · 1.3M shares
$33.3M · 232K shares
$32.0M · 2.1M shares
$25.7M · 1.5M shares
$7.8M · 191K shares
$6.7M · 569K shares
$1.9M · 1.5M shares
NABORS ENERGY TRANSITION COR
$42K · 150K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $4.2B | 34.4% |
| Financial Services | 9 | $1.9B | 15.6% |
| Unknown | 8 | $1.7B | 14.0% |
| Industrials | 5 | $1.5B | 12.0% |
| Consumer Cyclical | 5 | $1.0B | 8.6% |
| Real Estate | 51 | $918.5M | 7.5% |
| Consumer Defensive | 1 | $754.5M | 6.2% |
| Communication Services | 3 | $139.3M | 1.1% |
| Healthcare | 6 | $45.6M | 0.4% |
| Energy | 1 | $14.7M | 0.1% |
| Basic Materials | 2 | $324K | 0.0% |
| Utilities | 1 | $139K | 0.0% |