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Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. is an institution, managing $5.6B across 37 long positions as of Q3 2025 with 51% Unknown concentration, 94% concentrated in top 10 holdings, and 50% allocation to AHL.
- Portfolio Value
- $5.6B
- Positions
- 37
- Top Holding
- AHL at 49.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Apollo Management Holdings, L.P.'s portfolio (94.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $2.8B | 49.56% | — | — 75.4M shares | |
Security & Protection Services Industrials | $888.4M | 15.90% | -$711.2M Sold | 12.44% 102.0M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $762.9M | 13.66% | -$336.6M Sold | 20.71% 18.2M shares | |
Communication Equipment Technology | $302.0M | 5.41% | +$301.8M Bought | 1.37% 4.0M shares | |
Software - Infrastructure Technology | $182.7M | 3.27% | — | 54.15% 129.6M shares | |
Software - Application Technology | $153.2M | 2.74% | — | 4.86% 25.7M shares | |
REIT - Specialty Real Estate | $66.4M | 1.19% | +$66.4M Bought | 4.41% 10.9M shares | |
Unknown Unknown | $50.6M | 0.91% | -$21.1K Sold | 5.30% 5.0M shares | |
Publishing Communication Services | $49.1M | 0.88% | +$1.0M Bought | 8.12% 11.9M shares | |
ETF ETF | $48.5M | 0.87% | — | — 1.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Apollo Management Holdings, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+220,712.17% | |
+300.12% | |
+242.32% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Apollo Management Holdings, L.P.
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