Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings53 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASPEN INSURANCE HOLDINGS LTD | 75.4M | $2.4B | 31.4% | $31.10 | 0.00% | 1 qtr | New 99 |
ADT INC DEL | 183.7M | $1.6B | 20.6% | $6.30 | +32.11% | 26 qtrssince 2019-Q1 | Decreased 0 |
HILTON GRAND VACATIONS INC | 26.3M | $1.1B | 14.5% | $50.41 | -17.27% | 16 qtrssince 2021-Q3 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 655,000 | $361.3M | 4.8% | — | — | — | New — |
| 250M | $293.6M | 3.9% | — | — | 3 qtrssince 2024-Q4 | Increased 81 | |
HCA HOLDINGS INC | 738,900 | $283.1M | 3.7% | — | — | — | New — |
VANECK 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 HOLDINGS | 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 |
WARNER BROS DISCOVERY INC | 8.2M | $93.5M | 1.2% | $10.61 | +163.83% | 2 qtrssince 2025-Q1 | Increased 62 |
VISTANCE NETWORKS 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-CL A | 400,000 | $65.2M | 0.9% | — | — | — | New — |
ALBERTSONS COMPANIES 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% | $24.59 | +44.49% | 6 qtrssince 2024-Q1 | Increased 48 |
SABRE CORP | 14.4M | $45.5M | 0.6% | $10.26 | -68.99% | 16 qtrssince 2021-Q3 | Unchanged 0 |
USA TODAY CO 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 | +32.68% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 8 exits, 8 increased. Top move: AHL (NEW, conviction 99). Portfolio: $7.5B across 53 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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