Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings108 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASPEN INSURANCE HOLDINGS LTD | 75.4M | $2.8B | 22.9% | $31.10 | — | 3 qtrssince 2025-Q2 | Unchanged 0 |
| 473.2M | $1.6B | 13.0% | — | — | 5 qtrssince 2024-Q4 | Increased 68 | |
ADT INC DEL | 102M | $823.1M | 6.7% | $6.30 | +27.82% | 28 qtrssince 2019-Q1 | Unchanged 0 |
HILTON GRAND VACATIONS INC | 18.2M | $816.5M | 6.7% | $50.41 | -10.25% | 18 qtrssince 2021-Q3 | Unchanged 0 |
VANECK SEMICONDUCTOR ETF | 2.2M | $792.3M | 6.5% | — | — | — | New — |
PHOENIX ED PARTNERS INC | 24.9M | $754.5M | 6.2% | $29.66 | 0.00% | 1 qtr | New 98 |
GRUPO AEROMEXICO SAB DE CV | 27.5M | $604M | 4.9% | $22.15 | 0.00% | 1 qtr | New 87 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 606,000 | $413.2M | 3.4% | — | — | — | New — |
ISHARES CORE S&P 500 ETF | 551,725 | $377.9M | 3.1% | $689.92 | +12.52% | 1 qtr | New 86 |
NVIDIA CORP | 2M | $376.7M | 3.1% | — | — | — | New — |
ORACLE CORP | 1.5M | $292.4M | 2.4% | — | — | — | Increased — |
ECHOSTAR CORP-A | 2.5M | $267.8M | 2.2% | $73.63 | +48.31% | 3 qtrssince 2025-Q2 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 833,500 | $205.2M | 1.7% | — | — | — | Decreased — |
CARMAX INC | 5M | $195M | 1.6% | $39.31 | 0.00% | 1 qtr | New 70 |
GLOBAL BUSINESS TRAVEL GROUP | 22.9M | $175.1M | 1.4% | $6.75 | +15.41% | 15 qtrssince 2022-Q2 | Decreased 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $125.8M | 1.0% | $16.27 | -93.91% | 22 qtrssince 2020-Q3 | Unchanged 0 |
WELLTOWER INC | 514,660 | $95.5M | 0.8% | $183.63 | +28.26% | 1 qtr | New 58 |
NVIDIA CORP | 500,000 | $93.3M | 0.8% | $187.54 | 0.00% | 1 qtr | New 58 |
PROLOGIS INC | 607,590 | $77.6M | 0.6% | $129.01 | +9.00% | 1 qtr | New 58 |
EQUINIX INC | 88,070 | $67.5M | 0.6% | $769.71 | +42.60% | 1 qtr | New 58 |
Apollo Management Holdings, L.P. manages $12.2B across 108 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: $12.2B across 108 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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