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CIK: 0001449434
Total reported value
$8.9B
$8.9B
107 檔
76.2%
In Q4 2025, Apollo Management Holdings, L.P.'s U.S. equity holdings reached a combined market value of $8.9B, distributed across 107 disclosed stock positions.
In Q4 2025, Apollo Management Holdings, L.P. displayed an active expansion posture, initiating 67 new positions and adding to 8 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 | 22.90% | — | — | |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 12.97% | -0.04% | +10.07% | |
| 3 | ADT | Adt Inc | Stock-Industrials | 6.74% | -8.81% | EXIT | |
| 4 | HGV | Hilton Grand Vacations Inc | Stock-Other | 6.68% | -2.07% | — | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.48% | -10.09% | EXIT | |
| 6 | PXED | Phoenix Education Partners I | Stock-Other | 6.17% | -1.15% | — | |
| 7 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 4.94% | +0.47% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | +1.92% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.39% | — | +290.63% | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.19% | +1.30% | -43.61% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.68% | +9.20% | -86.99% | |
| 14 | KMX | Carmax Inc | Stock-Consumer Disc | 1.60% | -1.09% | — | |
| 15 | GBTG | Global Business Travel Group | Stock-Other | 1.43% | +0.60% | -10.98% | |
| 16 | RXT | Rackspace Technology Inc | Stock-Other | 1.03% | +7.80% | — | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 0.78% | — | — | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | — | — | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 0.55% | — | — | |
| 20 | UNIT | Uniti Group Inc | Stock-Other | 0.55% | +0.23% | -11.58% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -1.09% | — | |
| 22 | TDAY | USA Today Co Inc | Stock-Other | 0.51% | +0.04% | +1.92% | |
| 23 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.41% | — | — | |
| 24 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.39% | — | — | |
| 25 | VTR | Ventas Inc | Stock-Real Estate | 0.36% | -0.05% | — | |
| 26 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.31% | -0.02% | — | |
| 27 | KMT | Kennametal Inc | Stock-Other | 0.31% | — | +2.25% | |
| 28 | CYH | Community Health Systems Inc | Stock-Other | 0.30% | — | -10.12% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.30% | — | — | |
| 30 | CNXC | Concentrix CORP | Stock-Tech | 0.28% | -0.30% | EXIT | |
| 31 | UDR | Udr Inc | Stock-Real Estate | 0.27% | — | — | |
| 32 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.26% | +0.01% | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.23% | -0.06% | — | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.23% | -0.01% | — | |
| 35 | PPLI | People Inc | Stock-Comm Services | 0.22% | — | — | |
| 36 | MFIC | Midcap Financial Investment | Stock-Other | 0.22% | -0.09% | +0.00% | |
| 37 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.22% | -0.03% | — | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.21% | -0.05% | — | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.21% | -0.02% | — | |
| 40 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.18% | +0.02% | — | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.18% | -0.04% | — | |
| 42 | SABR | Sabre CORP | Stock-Tech | 0.16% | +0.07% | — | |
| 43 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 0.16% | +0.19% | -29.63% | |
| 44 | AEVA | Aeva Technologies Inc | Stock-Other | 0.15% | +0.02% | +595.36% | |
| 45 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.15% | -0.01% | — | |
| 46 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.14% | +0.01% | — | |
| 47 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.13% | +0.22% | — | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.13% | -0.02% | — | |
| 49 | VICI | Vici Properties Inc | Stock-Real Estate | 0.13% | -0.11% | — | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | +1.4% | +10.07% | Add |
| 2 | ORCL | Oracle CORP | +1.2% | +290.63% | Add |
| 3 | CNXC | Concentrix CORP | +0.2% | +221.22% | Add |
| 4 | AEVA | Aeva Technologies Inc | +0.1% | +595.36% | Add |
| 5 | KMT | Kennametal Inc | 0% | +2.25% | Add |
| 6 | SGHT | Sight Sciences Inc | — | -23.90% | Trim |
| 7 | TKNO | Alpha Teknova Inc | — | — | Unchanged |
| 8 | ✓ | Namib Minerals | — | — | Unchanged |
| 9 | SPSC | Sps Commerce Inc | — | — | Unchanged |
| 10 | RAINW | Rain Enhancement-CW 29 | — | — | Unchanged |
| 11 | SATLW | Satellogic Inc-a -23 | — | — | Unchanged |
| 12 | RAIN | Rain Enhancement Techno-cl A | — | — | Unchanged |
| 13 | FBYDW | Falcon's Beyond Global-27 | — | — | Unchanged |
| 14 | ATER | Aterian Inc | — | — | Unchanged |
| 15 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 16 | CLDI | Calidi Biotherapeutics Inc | — | — | Unchanged |
| 17 | FIGR | Figure Technology Solut-cl A | 0% | — | Unchanged |
| 18 | WOLF | Wolfspeed Inc | 0% | +104.84% | Add |
| 19 | AACQGBP | Origin Materials Inc | 0% | — | Unchanged |
| 20 | MNKD | Mannkind CORP | 0% | — | Unchanged |
| 21 | CCLD | Carecloud Inc | 0% | — | Unchanged |
| 22 | CION | Cion Investment CORP | 0% | — | Unchanged |
| 23 | MXCT | Maxcyte Inc | 0% | — | Unchanged |
| 24 | ARI | Apollo Commercial Real Estat | 0% | — | Unchanged |
| 25 | FUBO 3.25 02-15-26Bond | Fubotv Inc | 0% | — | Unchanged |
| 26 | TDAY | USA Today Co Inc | 0% | +1.92% | Add |
| 27 | MFIC | Midcap Financial Investment | -0.1% | +0.00% | Add |
| 28 | SABR | Sabre CORP | -0.1% | — | Unchanged |
| 29 | PRIV | Ss Ig Publ Priv Cred Etf-usd | -0.1% | -29.63% | Trim |
| 30 | STUB | Stubhub Holdings Inc-class A | -0.2% | -29.96% | Trim |
| 31 | CYH | Community Health Systems Inc | -0.2% | -10.12% | Trim |
| 32 | UNIT | Uniti Group Inc | -0.2% | -11.58% | Trim |
| 33 | OPTU | Optimum Communications Inc-a | -0.2% | -44.25% | Trim |
| 34 | GBTG | Global Business Travel Group | -0.3% | -10.98% | Trim |
| 35 | RXT | Rackspace Technology Inc | -1% | — | Unchanged |
| 36 | ECHO | Echostar Corp-a | -1.5% | -43.61% | Trim |
| 37 | HGV | Hilton Grand Vacations Inc | -1.7% | — | Unchanged |
| 38 | ADT | Adt Inc | -3% | — | Unchanged |
| 39 | AHL-PD | Aspen Insurance Holdings Limited | -7.5% | — | Unchanged |
| 40 | IWM | Ishares Russell 2000 ETF | -15.3% | -86.99% | Trim |
| 41 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 42 | PXED | Phoenix Education Partners I | — | NEW | New buy |
| 43 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | KMX | Carmax Inc | — | NEW | New buy |
| 49 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 50 | WELL | Welltower Inc | — | NEW | New buy |
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 107 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AHL-PD, ECHO 3.875 11-30-30, ADT) accounted for 76.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SMH
市值: $792.3M
Top Position Liquidated / Trimmed
JPM
前期市值: $473.1M
During Q4 2025, Apollo Management Holdings, L.P.'s top holdings by market value included AHL-PD (22.9%)、ECHO 3.875 11-30-30 (13.0%)、ADT (6.7%). The largest single position, AHL-PD, represented 22.9% of total portfolio value.
In Q4 2025, Apollo Management Holdings, L.P. made 96 total portfolio adjustments, initiating 67 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 12 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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