Apollo Management Holdings
Latest statistics and disclosures from Apollo Management Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AHL, Echostar Corp, ADT, HGV, SMH, and represent 55.77% of Apollo Management Holdings's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$792M), PXED (+$755M), AERO (+$604M), NVDA (+$470M), SPY (+$413M), IVV (+$378M), ORCL (+$218M), KMX (+$195M), Echostar Corp (+$145M), WELL (+$96M).
- Started 67 new stock positions in PLD, DOC, SPG, PEB.PE, CUZ, VTR, JAAA, SHO, AMH, RLJ.
- Reduced shares in these 10 stocks: IWM (-$1.4B), , SATS (-$207M), BAH (-$171M), CRWV (-$55M), XIFR (-$51M), ARKB (-$49M), , VISN (-$32M), ACI (-$26M).
- Sold out of its positions in Aerovironment, ACI, ARKB, BAH, VISN, CRWV, FANG, JPM, XIFR, SNCY. NBR, NETDW.
- Apollo Management Holdings was a net buyer of stock by $2.6B.
- Apollo Management Holdings has $12B in assets under management (AUM), dropping by 33.98%.
- Central Index Key (CIK): 0001449434
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Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 107 positions in its portfolio as reported in the December 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) | 22.9 | $2.8B | 75M | 37.10 |
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| Echostar Corp Note 3.875%11/3 (Principal) | 13.0 | $1.6B | +10% | 473M | 3.35 |
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| Adt (ADT) | 6.7 | $823M | 102M | 8.07 |
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| Hilton Grand Vacations (HGV) | 6.7 | $817M | 18M | 44.75 |
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| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 6.5 | $792M | NEW | 2.2M | 360.13 |
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| Phoenix Ed Partners (PXED) | 6.2 | $755M | NEW | 25M | 30.30 |
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| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 4.9 | $604M | NEW | 28M | 21.96 |
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| NVIDIA Corporation (NVDA) | 3.8 | $470M | NEW | 2.5M | 186.50 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.4 | $413M | NEW | 606k | 681.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $378M | NEW | 552k | 684.94 |
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| Oracle Corporation Put Option (ORCL) | 2.4 | $292M | +290% | 1.5M | 194.91 |
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| Echostar Corp Cl A (SATS) | 2.2 | $268M | -43% | 2.5M | 108.70 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.7 | $205M | -86% | 834k | 246.16 |
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| CarMax (KMX) | 1.6 | $195M | NEW | 5.0M | 38.64 |
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| Global Business Travel Group Com Cl A (GBTG) | 1.4 | $175M | -10% | 23M | 7.65 |
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| Rackspace Technology (RXT) | 1.0 | $126M | 130M | 0.97 |
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| Welltower Inc Com reit (WELL) | 0.8 | $96M | NEW | 515k | 185.61 |
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| Prologis (PLD) | 0.6 | $78M | NEW | 608k | 127.66 |
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| Equinix (EQIX) | 0.6 | $68M | NEW | 88k | 766.16 |
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| Uniti Group Com Shs (UNIT) | 0.6 | $67M | -11% | 9.6M | 7.01 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $67M | NEW | 2.2M | 29.89 |
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| Gannett (TDAY) | 0.5 | $63M | 12M | 5.15 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.4 | $50M | 1.5M | 32.15 |
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| Digital Realty Trust (DLR) | 0.4 | $48M | NEW | 311k | 154.71 |
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| Ventas (VTR) | 0.4 | $44M | NEW | 573k | 77.38 |
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| Extra Space Storage (EXR) | 0.3 | $38M | NEW | 294k | 130.22 |
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| Kennametal (KMT) | 0.3 | $38M | +2% | 1.3M | 28.41 |
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| Community Health Systems (CYH) | 0.3 | $37M | -10% | 12M | 3.12 |
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| Public Storage (PSA) | 0.3 | $36M | NEW | 140k | 259.50 |
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| Concentrix Corp Put Option (CNXC) | 0.3 | $35M | +221% | 830k | 41.58 |
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| Udr (UDR) | 0.3 | $33M | NEW | 886k | 36.68 |
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| Simon Property (SPG) | 0.3 | $31M | NEW | 169k | 185.11 |
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| Realty Income (O) | 0.2 | $29M | NEW | 509k | 56.37 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $28M | NEW | 254k | 110.08 |
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| Iac Com New (IAC) | 0.2 | $27M | NEW | 700k | 39.10 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $27M | 2.4M | 11.44 |
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| Brixmor Prty (BRX) | 0.2 | $27M | NEW | 1.0M | 26.22 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $25M | NEW | 500k | 50.58 |
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| Kimco Realty Corporation (KIM) | 0.2 | $25M | NEW | 1.2M | 20.27 |
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| Iron Mountain (IRM) | 0.2 | $22M | NEW | 266k | 82.95 |
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| Agree Realty Corporation (ADC) | 0.2 | $22M | NEW | 299k | 72.03 |
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| Sabre (SABR) | 0.2 | $20M | 14M | 1.36 |
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| Ssga Active Tr Spdr Ssga Ig Pub (PRIV) | 0.2 | $19M | -29% | 760k | 25.41 |
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| Aeva Technologies Com New (AEVA) | 0.2 | $19M | +595% | 1.4M | 13.28 |
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| Kite Rlty Group Tr Com New (KRG) | 0.2 | $18M | NEW | 768k | 23.97 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $18M | NEW | 547k | 32.10 |
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| Invitation Homes (INVH) | 0.1 | $16M | NEW | 590k | 27.79 |
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| Omega Healthcare Investors (OHI) | 0.1 | $16M | NEW | 361k | 44.34 |
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| Vici Pptys (VICI) | 0.1 | $16M | NEW | 568k | 28.12 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $15M | NEW | 241k | 63.04 |
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| Wolfspeed Common Stock (WOLF) | 0.1 | $15M | +104% | 863k | 17.41 |
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| Venture Global Com Cl A (VG) | 0.1 | $15M | NEW | 2.2M | 6.82 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $14M | NEW | 554k | 25.78 |
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| Host Hotels & Resorts (HST) | 0.1 | $14M | NEW | 802k | 17.73 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $14M | NEW | 233k | 60.61 |
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| Essex Property Trust (ESS) | 0.1 | $14M | NEW | 53k | 261.68 |
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| Stubhub Hldgs Cl A Put Option (STUB) | 0.1 | $14M | -29% | 1.0M | 13.53 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $13M | NEW | 281k | 47.06 |
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| First Industrial Realty Trust (FR) | 0.1 | $12M | NEW | 202k | 57.27 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $11M | NEW | 622k | 16.95 |
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| Boston Properties (BXP) | 0.1 | $10M | NEW | 153k | 67.48 |
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| Macerich Company (MAC) | 0.1 | $10M | NEW | 557k | 18.46 |
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| Optimum Communications Cl A (OPTU) | 0.1 | $10M | -44% | 6.1M | 1.65 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $9.0M | NEW | 233k | 38.72 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $8.9M | NEW | 267k | 33.28 |
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| Peak (DOC) | 0.1 | $8.7M | NEW | 538k | 16.08 |
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| Fubotv Note 3.250% 2/1 | 0.1 | $8.3M | 8.3M | 1.00 |
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| Netstreit Corp (NTST) | 0.1 | $7.9M | NEW | 449k | 17.64 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $7.5M | NEW | 74k | 100.80 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $7.1M | NEW | 145k | 48.94 |
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| Broadstone Net Lease (BNL) | 0.1 | $6.8M | NEW | 389k | 17.37 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $6.4M | 666k | 9.68 |
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| DiamondRock Hospitality Company (DRH) | 0.0 | $6.0M | NEW | 675k | 8.96 |
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| EastGroup Properties (EGP) | 0.0 | $5.9M | NEW | 33k | 178.14 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $5.5M | NEW | 292k | 18.94 |
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| Inventrust Pptys Corp Com New (IVT) | 0.0 | $4.5M | NEW | 161k | 28.21 |
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| Sight Sciences (SGHT) | 0.0 | $4.1M | -23% | 511k | 7.93 |
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| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $4.0M | NEW | 484k | 8.34 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $3.9M | NEW | 31k | 126.58 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $3.8M | 664k | 5.67 |
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| Bluerock Pvt Real Estate (BPRE) | 0.0 | $3.7M | NEW | 249k | 15.00 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $3.4M | NEW | 524k | 6.52 |
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| Ryman Hospitality Pptys (RHP) | 0.0 | $3.2M | NEW | 34k | 94.62 |
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| Sl Green Realty Corp (SLG) | 0.0 | $3.0M | NEW | 66k | 45.87 |
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| Americold Rlty Tr (COLD) | 0.0 | $2.9M | NEW | 228k | 12.86 |
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| Douglas Emmett (DEI) | 0.0 | $2.6M | NEW | 236k | 10.99 |
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| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.0 | $2.4M | NEW | 127k | 19.08 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $2.2M | NEW | 453k | 4.85 |
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| Lineage (LINE) | 0.0 | $2.0M | NEW | 56k | 35.00 |
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| Sunstone Hotel Investors (SHO) | 0.0 | $2.0M | NEW | 220k | 8.94 |
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| Rlj Lodging Trust (RLJ) | 0.0 | $1.9M | NEW | 257k | 7.45 |
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| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 0.0 | $773k | NEW | 41k | 19.05 |
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| Carecloud (CCLD) | 0.0 | $613k | 210k | 2.92 |
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| Cion Invt Corp (CION) | 0.0 | $612k | 63k | 9.67 |
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| Xenia Hotels & Resorts (XHR) | 0.0 | $605k | NEW | 48k | 12.63 |
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| Maxcyte (MXCT) | 0.0 | $477k | 308k | 1.55 |
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| SPS Commerce (SPSC) | 0.0 | $299k | 3.3k | 89.13 |
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| Alpha Teknova (TKNO) | 0.0 | $247k | 65k | 3.80 |
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| Origin Materials | 0.0 | $228k | 1.1M | 0.21 |
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| Rain Enhancement Technologie Cl A (RAIN) | 0.0 | $140k | 24k | 5.84 |
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| Namib Minerals *w Exp 06/05/203 (NAMMW) | 0.0 | $98k | 1.4M | 0.07 |
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| Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) | 0.0 | $54k | 218k | 0.25 |
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| Satellogic *w Exp 01/25/202 (SATLW) | 0.0 | $38k | 148k | 0.26 |
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| Falcons Beyond Global *w Exp 10/06/202 (FBYDW) | 0.0 | $25k | 12k | 2.02 |
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| Aterian Com New (ATER) | 0.0 | $1.6k | 2.3k | 0.70 |
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| Calidi Biotherapeutics (CLDI) | 0.0 | $1.2k | 1.0k | 1.17 |
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| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $796.477700 | 18k | 0.04 |
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Past Filings by Apollo Management Holdings
SEC 13F filings are viewable for Apollo Management Holdings going back to 2010
- Apollo Management Holdings 2025 Q4 filed Feb. 17, 2026
- 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