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CIK: 0001449434
Total reported value
$8.9B
$8.9B
51 檔
63.5%
During the Q2 2025 filing period, Apollo Management Holdings, L.P. (CIK: 0001449434) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.9B across 51 reported positions.
In Q2 2025, Apollo Management Holdings, L.P. displayed an active expansion posture, initiating 15 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 31.44% | — | — | |
| 2 | ADT | Adt Inc | Stock-Industrials | 20.61% | -8.81% | EXIT | |
| 3 | HGV | Hilton Grand Vacations Inc | Stock-Other | 14.47% | -2.07% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.79% | — | — | |
| 5 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 3.89% | -0.04% | +55.57% | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.75% | — | — | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.69% | -10.09% | EXIT | |
| 8 | RXT | Rackspace Technology Inc | Stock-Other | 2.20% | +7.80% | — | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.17% | — | — | |
| 10 | GBTG | Global Business Travel Group | Stock-Other | 2.15% | +0.60% | — | |
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.24% | — | +34.65% | |
| 12 | VISN | Vistance Networks Inc | Stock-Tech | 1.23% | — | +80.92% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.96% | -0.05% | — | |
| 14 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.86% | — | — | |
| 15 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.83% | — | — | |
| 16 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.60% | — | +13.84% | |
| 17 | SABR | Sabre CORP | Stock-Tech | 0.60% | +0.07% | — | |
| 18 | TDAY | USA Today Co Inc | Stock-Other | 0.55% | +0.04% | — | |
| 19 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.54% | — | +8.01% | |
| 20 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.46% | — | -67.76% | |
| 21 | FANG | Diamondback Energy Inc | Stock-Energy | 0.42% | — | — | |
| 22 | MFIC | Midcap Financial Investment | Stock-Other | 0.40% | -0.09% | +0.00% | |
| 23 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.35% | -0.10% | EXIT | |
| 24 | CYH | Community Health Systems Inc | Stock-Other | 0.34% | — | — | |
| 25 | NBR | Nabors Industries Ltd. | Stock-Other | 0.24% | — | +54.24% | |
| 26 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 0.24% | — | -5.27% | |
| 27 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.19% | +1.30% | — | |
| 28 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 0.16% | +0.19% | — | |
| 29 | KMT | Kennametal Inc | Stock-Other | 0.12% | — | — | |
| 30 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 0.11% | — | — | |
| 31 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.09% | — | — | |
| 32 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.09% | -0.01% | — | |
| 33 | ALGT | Allegiant Travel Co | Stock-Other | 0.08% | — | — | |
| 34 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.04% | — | — | |
| 35 | SGHT | Sight Sciences Inc | Stock-Other | 0.04% | -0.02% | EXIT | |
| 36 | MNKD | Mannkind CORP | Stock-Other | 0.03% | -0.02% | — | |
| 37 | MXCT | Maxcyte Inc | Stock-Other | 0.01% | — | — | |
| 38 | CION | Cion Investment CORP | Stock-Other | 0.01% | -0.01% | — | |
| 39 | AACQGBP | Origin Materials Inc | Stock-Other | 0.01% | — | — | |
| 40 | CCLD | Carecloud Inc | Stock-Other | 0.01% | -0.01% | — | |
| 41 | TKNO | Alpha Teknova Inc | Stock-Other | — | — | — | |
| 42 | ✓ | Namib Minerals | Stock-Other | — | — | — | |
| 43 | SPSC | Sps Commerce Inc | Stock-Tech | — | — | — | |
| 44 | ✓ | Nabors Energy Transition Cor | Stock-Other | — | — | — | |
| 45 | RAIN | Rain Enhancement Techno-cl A | Stock-Other | — | — | — | |
| 46 | SATLW | Satellogic Inc-a -23 | Stock-Other | — | — | — | |
| 47 | RAINW | Rain Enhancement-CW 29 | Stock-Other | — | — | — | |
| 48 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 49 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | — | — | — | |
| 50 | ATER | Aterian Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AHL-PD | Aspen Insurance Holdings Limited | +31.4% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +4.8% | NEW | New buy |
| 3 | HCA | Hca Healthcare Inc | +3.8% | NEW | New buy |
| 4 | BAH | Booz Allen Hamilton Holdings | +2.2% | NEW | New buy |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +1% | NEW | New buy |
| 6 | CRWV | Coreweave Inc-cl A | +0.9% | NEW | New buy |
| 7 | VISN | Vistance Networks Inc | +0.6% | +80.92% | Add |
| 8 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.5% | +55.57% | Add |
| 9 | FANG | Diamondback Energy Inc | +0.4% | NEW | New buy |
| 10 | ECHO | Echostar Corp-a | +0.2% | NEW | New buy |
| 11 | PRIV | Ss Ig Publ Priv Cred Etf-usd | +0.2% | NEW | New buy |
| 12 | KMT | Kennametal Inc | +0.1% | NEW | New buy |
| 13 | SNCY | Sun Country Airlines Holding | +0.1% | NEW | New buy |
| 14 | ALGT | Allegiant Travel Co | +0.1% | NEW | New buy |
| 15 | SGHT | Sight Sciences Inc | 0% | — | Unchanged |
| 16 | WBD | Warner Bros Discovery Inc | — | +34.65% | Add |
| 17 | CCLD | Carecloud Inc | — | — | Unchanged |
| 18 | AACQGBP | Origin Materials Inc | — | — | Unchanged |
| 19 | ✓ | Namib Minerals | — | NEW | New buy |
| 20 | ✓ | Hennessy Capital Invst CORP | — | EXIT | Sold out |
| 21 | SATLW | Satellogic Inc-a -23 | — | NEW | New buy |
| 22 | CION | Cion Investment CORP | — | — | Unchanged |
| 23 | RAIN | Rain Enhancement Techno-cl A | — | — | Unchanged |
| 24 | REAL | Realreal Inc/the | — | NEW | New buy |
| 25 | ✓ | Nabors Energy Transition Cor | — | — | Unchanged |
| 26 | ✓ | Heramba Electric Eq | — | EXIT | Sold out |
| 27 | ✓ | Calidi Biotherapeutics Inc | — | EXIT | Sold out |
| 28 | RAINW | Rain Enhancement-CW 29 | — | — | Unchanged |
| 29 | SPSC | Sps Commerce Inc | — | — | Unchanged |
| 30 | FBYDW | Falcon's Beyond Global-27 | — | — | Unchanged |
| 31 | ATER | Aterian Inc | — | — | Unchanged |
| 32 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 33 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | 0% | — | Unchanged |
| 34 | MXCT | Maxcyte Inc | 0% | — | Unchanged |
| 35 | TKNO | Alpha Teknova Inc | 0% | — | Unchanged |
| 36 | MNKD | Mannkind CORP | 0% | — | Unchanged |
| 37 | ARI | Apollo Commercial Real Estat | 0% | — | Unchanged |
| 38 | FUBO 3.25 02-15-26Bond | Fubotv Inc | 0% | — | Unchanged |
| 39 | CYH | Community Health Systems Inc | -0.1% | — | Unchanged |
| 40 | MTAL | Metals Acquisition Corp. II | -0.1% | EXIT | Sold out |
| 41 | TDAY | USA Today Co Inc | -0.1% | — | Unchanged |
| 42 | NBR | Nabors Industries Ltd. | -0.1% | +54.24% | Add |
| 43 | UHS | Universal Health Services-b | -0.1% | EXIT | Sold out |
| 44 | REAL 4 02-15-31Bond | THE Realreal Inc | -0.1% | -5.27% | Trim |
| 45 | RACE | Ferrari N.V. | -0.2% | EXIT | Sold out |
| 46 | SABR | Sabre CORP | -0.2% | — | Unchanged |
| 47 | ETHA | Ishares Ethereum Trust ETF | -0.2% | EXIT | Sold out |
| 48 | MFIC | Midcap Financial Investment | -0.2% | +0.00% | Add |
| 49 | OPTU | Optimum Communications Inc-a | -0.3% | — | Unchanged |
| 50 | XIFR | Xplr Infrastructure LP | -0.3% | +8.01% | Add |
According to official SEC Form 13F filings, Apollo Management Holdings, L.P. reported a total U.S. public equity portfolio value of $8.9B across 51 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AHL-PD, ADT, HGV) accounted for 63.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
AHL-PD
市值: $2.4B
Top Position Liquidated / Trimmed
FXI
前期市值: $114.7M
During Q2 2025, Apollo Management Holdings, L.P.'s top holdings by market value included AHL-PD (31.4%)、ADT (20.6%)、HGV (14.5%). The largest single position, AHL-PD, represented 31.4% of total portfolio value.
In Q2 2025, Apollo Management Holdings, L.P. made 37 total portfolio adjustments, initiating 15 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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