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Apollo Management Holdings

Latest statistics and disclosures from Apollo Management Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are AHL, IWM, Echostar Corp, ADT, HGV, and represent 77.07% of Apollo Management Holdings's stock portfolio.
Added to shares of these 10 stocks: IWM (+$1.6B), JPM (+$473M), Echostar Corp (+$443M), SATS (+$294M), ORCL (+$108M), UNIT (+$66M), Figure Technology Solutio (+$38M), Stubhub Hldgs (+$24M), KMT (+$19M), CYH (+$18M).
Started 11 new stock positions in Calidi Biotherapeutics, CNXC, ORCL, Stubhub Hldgs, Aerovironment, Figure Technology Solutio, WOLF, IWM, UNIT, JPM. AEVA.
Reduced shares in these 10 stocks: ADT (-$711M), QQQ (-$361M), HGV (-$337M), , SMH (-$279M), COMM (-$141M), WBD (-$94M), JAAA (-$73M), TKO (-$35M), ACI (-$26M).
Sold out of its positions in ALGT, HCA, QQQ, JAAA, TKO, REAL, The Realreal, SMH, WBD, Wolfspeed.
Apollo Management Holdings was a net buyer of stock by $707M.
Apollo Management Holdings has $9.1B in assets under management (AUM), dropping by 20.81%.
Central Index Key (CIK): 0001449434

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Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aspen Insurance Holdings Ord Shs Cl A (AHL)	30.4	$2.8B		75M	36.71	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	17.0	$1.6B	NEW	6.4M	241.96	View chart
Echostar Corp Note 3.875%11/3 (Principal)	11.6	$1.1B	+71%	430M	2.46	View chart
Adt (ADT)	9.7	$888M	-44%	102M	8.71	View chart
Hilton Grand Vacations (HGV)	8.4	$763M	-30%	18M	41.81	View chart
JPMorgan Chase & Co. Put Option (JPM)	5.2	$473M	NEW	1.5M	315.43	View chart
Echostar Corp Cl A (SATS)	3.7	$334M	+744%	4.4M	76.36	View chart
Rackspace Technology (RXT)	2.0	$183M		130M	1.41	View chart
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH)	1.9	$171M	+8%	1.7M	99.95	View chart
Global Business Travel Group Com Cl A (GBTG)	1.7	$153M		26M	5.96	View chart
Oracle Corporation Put Option (ORCL)	1.2	$108M	NEW	384k	281.24	View chart
Uniti Group Com Shs (UNIT)	0.7	$66M	NEW	11M	6.12	View chart
Coreweave Com Cl A Put Option (CRWV)	0.6	$55M		400k	136.85	View chart
Xplr Infrastructure Com Unit Part In (XIFR)	0.6	$51M		5.0M	10.17	View chart
Gannett (GCI)	0.5	$49M	+2%	12M	4.13	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.5	$49M		1.3M	38.02	View chart
Community Health Systems (CYH)	0.5	$42M	+72%	13M	3.21	View chart
Figure Technology Solutio Com Cl A	0.4	$38M	NEW	1.5M	24.55	View chart
Diamondback Energy (FANG)	0.4	$33M		232k	143.10	View chart
Commscope Hldg (COMM)	0.4	$32M	-81%	2.1M	15.48	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.3	$29M		2.4M	11.99	View chart
Ssga Active Tr Spdr Ssga Ig Pub (PRIV)	0.3	$28M	+124%	1.1M	25.51	View chart
Kennametal (KMT)	0.3	$27M	+242%	1.3M	20.93	View chart
Altice Usa Cl A (ATUS)	0.3	$26M	-10%	11M	2.41	View chart
Sabre (SABR)	0.3	$26M		14M	1.83	View chart
Albertsons Cos Common Stock (ACI)	0.3	$26M	-50%	1.5M	17.51	View chart
Stubhub Hldgs Cl A Put Option	0.3	$24M	NEW	1.4M	16.84	View chart
Wolfspeed Common Stock (WOLF)	0.1	$12M	NEW	422k	28.60	View chart
Concentrix Corp Put Option (CNXC)	0.1	$12M	NEW	258k	46.15	View chart
Fubotv Note 3.250% 2/1	0.1	$8.2M		8.3M	0.99	View chart
Nabors Industries SHS (NBR)	0.1	$7.8M	-70%	191k	40.87	View chart
Apollo Commercial Real Est. Finance (ARI)	0.1	$6.7M		666k	10.13	View chart
Sun Ctry Airls Hldgs (SNCY)	0.1	$6.7M	-2%	569k	11.81	View chart
Mannkind Corp Com New (MNKD)	0.0	$3.6M		664k	5.37	View chart
Aeva Technologies Com New (AEVA)	0.0	$2.9M	NEW	200k	14.50	View chart
Sight Sciences (SGHT)	0.0	$2.3M		672k	3.44	View chart
Aerovironment Note 7/1 (Principal)	0.0	$1.9M	NEW	1.5M	1.24	View chart
Carecloud (CCLD)	0.0	$674k		210k	3.21	View chart
Cion Invt Corp (CION)	0.0	$600k		63k	9.48	View chart
Origin Materials (ORGN)	0.0	$558k		1.1M	0.52	View chart
Maxcyte (MXCT)	0.0	$487k		308k	1.58	View chart
Alpha Teknova (TKNO)	0.0	$403k		65k	6.19	View chart
SPS Commerce (SPSC)	0.0	$349k	+300%	3.3k	104.14	View chart
Namib Minerals *w Exp 06/05/203 (NAMMW)	0.0	$191k	+65%	1.4M	0.14	View chart
Rain Enhancement Technologie Cl A (RAIN)	0.0	$133k		24k	5.53	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$52k		148k	0.35	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$42k		150k	0.28	View chart
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW)	0.0	$36k		218k	0.17	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$21k		12k	1.68	View chart
Aterian Com New (ATER)	0.0	$2.4k		2.3k	1.05	View chart
Calidi Biotherapeutics	0.0	$1.6k	NEW	1.0k	1.52	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$277.587900		18k	0.02	View chart

Past Filings by Apollo Management Holdings

SEC 13F filings are viewable for Apollo Management Holdings going back to 2010

Apollo Management Holdings 2025 Q3 filed Nov. 14, 2025
Apollo Management Holdings 2025 Q2 restated filed Aug. 18, 2025
Apollo Management Holdings 2025 Q2 filed Aug. 14, 2025
Apollo Management Holdings 2025 Q1 filed May 15, 2025
Apollo Management Holdings 2024 Q4 filed Feb. 14, 2025
Apollo Management Holdings 2024 Q3 filed Nov. 14, 2024
Apollo Management Holdings 2024 Q2 filed Aug. 14, 2024
Apollo Management Holdings 2024 Q1 filed May 15, 2024
Apollo Management Holdings 2023 Q4 filed Feb. 14, 2024
Apollo Management Holdings 2023 Q1 restated filed Dec. 1, 2023
Apollo Management Holdings 2023 Q2 restated filed Dec. 1, 2023
Apollo Management Holdings 2023 Q3 restated filed Nov. 15, 2023
Apollo Management Holdings 2023 Q3 filed Nov. 14, 2023
Apollo Management Holdings 2023 Q2 filed Aug. 14, 2023
Apollo Management Holdings 2023 Q1 filed May 16, 2023
Apollo Management Holdings 2022 Q4 filed Feb. 14, 2023

View all past filings

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