Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Apollo Management Holdings, L.P. manages $10.1B across 100 positions as of Q4 2025. Top holdings: AHL (22.9%), ECHOSTAR CORP (13.0%), ADT (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 64 new positions, 9 exits, 6 increased. Top move: PXED (NEW, conviction 98). Portfolio: $10.1B across 100 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile