Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings53 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASPEN INSURANCE HOLDINGS LTD | 75.4M | $2.8B | 30.4% | $31.10 | +17.81% | 2 qtrssince 2025-Q2 | Unchanged 0 |
ISHARES RUSSELL 2000 ETF ETF | 6.4M | $1.6B | 17.0% | — | — | — | New — |
| 429.9M | $1.1B | 11.6% | — | — | 4 qtrssince 2024-Q4 | Increased 94 | |
ADT INC DEL | 102M | $888.4M | 9.7% | $6.30 | +38.62% | 27 qtrssince 2019-Q1 | Decreased 0 |
HILTON GRAND VACATIONS INC | 18.2M | $762.9M | 8.4% | $50.41 | -14.06% | 17 qtrssince 2021-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $473.1M | 5.2% | — | — | — | New — |
ECHOSTAR CORP-A | 4M | $302M | 3.3% | $73.63 | +0.03% | 2 qtrssince 2025-Q2 | Increased 93 |
RACKSPACE TECHNOLOGY INC | 129.6M | $182.7M | 2.0% | $16.27 | -91.52% | 21 qtrssince 2020-Q3 | Unchanged 0 |
BOOZ ALLEN HAMILTON HOLDINGS | 1.7M | $171.3M | 1.9% | — | — | — | Increased — |
GLOBAL BUSINESS TRAVEL GROUP | 25.7M | $153.2M | 1.7% | $6.75 | +21.19% | 14 qtrssince 2022-Q2 | Unchanged 0 |
ORACLE CORP | 384,000 | $108M | 1.2% | — | — | — | New — |
UNITI GROUP LLC | 10.9M | $66.4M | 0.7% | $6.04 | 0.00% | 1 qtr | New 59 |
COREWEAVE INC-CL A | 400,000 | $54.7M | 0.6% | — | — | — | Unchanged — |
NEXTERA ENERGY PARTNERS LP | 5M | $50.6M | 0.6% | $9.35 | +24.19% | 3 qtrssince 2025-Q1 | Decreased 0 |
USA TODAY CO INC | 11.9M | $49.1M | 0.5% | $2.50 | +66.62% | 10 qtrssince 2023-Q2 | Increased 43 |
ARK 21SHARES BITCOIN ETF | 1.3M | $48.5M | 0.5% | $24.59 | -13.34% | 7 qtrssince 2024-Q1 | Unchanged 0 |
COMMUNITY HEALTH SYS INC NEW | 13.2M | $42.3M | 0.5% | $3.57 | -12.06% | 7 qtrssince 2024-Q1 | Increased 53 |
Figure Technology Solutions, Inc. Class A | 1.5M | $38M | 0.4% | $37.75 | 0.00% | 1 qtr | New 49 |
DIAMONDBACK ENERGY INC | 232,438 | $33.3M | 0.4% | $133.21 | +54.86% | 2 qtrssince 2025-Q2 | Unchanged 0 |
VISTANCE NETWORKS INC | 2.1M | $32M | 0.4% | $6.53 | +78.52% | 3 qtrssince 2025-Q1 | Decreased 0 |
Apollo Management Holdings, L.P. manages $9.1B across 53 positions as of Q3 2025. Top holdings: AHL (30.4%), IWM (17.0%), ECHOSTAR CORP (11.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 7 exits, 9 increased. Top move: SATS (INCREASED, conviction 93). Portfolio: $9.1B 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
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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