Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings53 positions
ASPEN INSURANCE HOLDINGS LTD | 75.4M | $2.4B | 31.4% | $31.10 | 0.00% | 1 qtr | New 99 |
ADT Inc | 183.7M | $1.6B | 20.6% | $6.17 | +32.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
Hilton Grand Vacations Inc | 26.3M | $1.1B | 14.5% | $49.84 | -16.67% | 16 qtrssince 2021-Q3 | Unchanged 0 |
Invesco QQQ Trust Series 1 | 655,000 | $361.3M | 4.8% | — | — | — | New — |
| 250M | $293.6M | 3.9% | — | — | 3 qtrssince 2024-Q4 | Increased 81 | |
HCA Healthcare Inc | 738,900 | $283.1M | 3.7% | — | — | — | New — |
VanEck Vectors Semiconductor ETF | 1M | $278.9M | 3.7% | — | — | — | Decreased — |
RACKSPACE TECHNOLOGY INC | 129.6M | $165.9M | 2.2% | $16.27 | -92.01% | 20 qtrssince 2020-Q3 | Unchanged 0 |
Booz Allen Hamilton Holding Co | 1.6M | $163.7M | 2.2% | — | — | — | New — |
GLOBAL BUSINESS TRAVEL GROUP | 25.7M | $162M | 2.1% | $6.75 | -4.44% | 13 qtrssince 2022-Q2 | Unchanged 0 |
Discovery Communications Inc | 8.2M | $93.5M | 1.2% | $10.61 | +191.73% | 2 qtrssince 2025-Q1 | Increased 62 |
COMMSCOPE HLDG CO INC | 10.5M | $86.8M | 1.1% | $6.53 | +25.55% | 2 qtrssince 2025-Q1 | Increased 71 |
JANUS DETROIT STR TR | 1.4M | $72.7M | 1.0% | $47.90 | 0.00% | 1 qtr | New 59 |
COREWEAVE INC | 400,000 | $65.2M | 0.9% | — | — | — | New — |
Albertsons Cos Inc | 2.9M | $63M | 0.8% | $20.34 | +0.70% | 3 qtrssince 2024-Q4 | Unchanged 0 |
ARK 21SHARES BITCOIN ETF | 1.3M | $45.6M | 0.6% | $23.08 | +53.97% | 6 qtrssince 2024-Q1 | Increased 48 |
Sabre Corp | 14.4M | $45.5M | 0.6% | $10.26 | -68.99% | 16 qtrssince 2021-Q3 | Unchanged 0 |
New Media Investment Group Inc | 11.7M | $41.7M | 0.6% | $2.46 | +45.44% | 9 qtrssince 2023-Q2 | Unchanged 0 |
NextEra Energy Partners LP | 5M | $40.9M | 0.5% | $9.35 | -10.89% | 2 qtrssince 2025-Q1 | Increased 45 |
TKO GROUP HOLDINGS INC | 189,397 | $34.5M | 0.5% | $151.70 | +17.34% | 2 qtrssince 2025-Q1 | Increased 40 |
Apollo Management Holdings, L.P. manages $7.5B across 53 positions as of Q2 2025. Top holdings: AHL (31.4%), ADT (20.6%), HGV (14.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 11 new positions, 8 exits, 8 increased. Top move: AHL (NEW, conviction 99). Portfolio: $7.5B across 53 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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