Institutional Manager · CIK 0001449434
Apollo Management Holdings, L.P.
New York, NY · File #028-13438
Latest AUM
$12.22B
Positions
109
Top-10 Concentration
78.5%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $12.22B
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $9.12B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202554 pos · $7.55B
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $7.75B
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $5.24B
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $7.24B
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $7.23B
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $6.86B
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $7.51B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023134 pos · $11.75B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023171 pos · $11.45B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202382 pos · $9.74B
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $10.05B
- 13F HOLDINGS REPORTQ/E Sep 2023134 pos · $11.96B
- 13F HOLDINGS REPORTQ/E Jun 2023172 pos · $11.55B
- 13F HOLDINGS REPORTQ/E Mar 2023197 pos · $14.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20231 pos · $1,234
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 75,418,220 | $2.80B | 23.52% |
| 2 | ECHOSTAR CORP | SATS | 473,175,801 | $1.58B | 13.32% |
| 3 | ADT INC DEL | ADT | 102,000,366 | $823.1M | 6.92% |
| 4 | HILTON GRAND VACATIONS INC | HGV | 18,245,825 | $816.5M | 6.86% |
| 5 | VANECK ETF TRUST | 92189F676 | 2,200,000 | $792.3M | 6.66% |
| 6 | PHOENIX ED PARTNERS INC | 718968100 | 24,901,319 | $754.5M | 6.34% |
| 7 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 27,505,017 | $604.0M | 5.08% |
| 8 | SPDR S&P 500 ETF TR | SPY | 606,000 | $413.2M | 3.47% |
| 9 | ISHARES TR | 464287200 | 551,725 | $377.9M | 3.18% |
| 10 | NVIDIA CORPORATION | NVDA | 2,020,000 | $376.7M | 3.17% |
| 11 | ORACLE CORP | ORCL-PD | 1,500,000 | $292.4M | 2.46% |
| 12 | ECHOSTAR CORP | SATS | 2,463,991 | $267.8M | 2.25% |
| 13 | ISHARES TR | 464287655 | 833,500 | $205.2M | 1.72% |
| 14 | CARMAX INC | KMX | 5,046,474 | $195.0M | 1.64% |
| 15 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 22,884,991 | $175.1M | 1.47% |
| 16 | RACKSPACE TECHNOLOGY INC | RXT | 129,609,000 | $125.8M | 1.06% |
| 17 | WELLTOWER INC | WELL | 514,660 | $95.5M | 0.80% |
| 18 | NVIDIA CORPORATION | NVDA | 500,000 | $93.3M | 0.78% |
| 19 | PROLOGIS INC. | PLDGP | 607,590 | $77.6M | 0.65% |
| 20 | EQUINIX INC | EQIX | 88,070 | $67.5M | 0.57% |