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Apollo Management Holdings, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Apollo Management Holdings, L.P. with $5.6B in long positions as of Q3 2025, 51% allocated to Unknown, and 94% concentrated in top 10 positions.

Portfolio Value
$5.6B
Top 10 Concentration
94%
Top Sector
Unknown (51%)
US Exposure
100%
Market Cap Focus
Nano Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 16.50%IndustrialsConsumer Cyclical: 14.20%Consumer CyclicalTechnology: 12.00%TechnologyCommunication Services: 1.40%Real Estate: 1.30%Healthcare: 0.90%ETF: 0.90%Energy: 0.70%Financial Services: 0.50%Consumer Defensive: 0.50%
Industrials
16.50%
Consumer Cyclical
14.20%
Technology
12.00%
Communication Services
1.40%
Real Estate
1.30%
Healthcare
0.90%
ETF
0.90%
Energy
0.70%
Financial Services
0.50%
Consumer Defensive
0.50%

Industry Breakdown

27 industries across all sectors

Security & Protection Services: 15.90%Security & Protection ServicesGambling, Resorts & Casinos: 13.66%Gambling, Resorts & CasinosCommunication Equipment: 5.98%Communication EquipmentSoftware - Infrastructure: 3.28%Software - Application: 2.74%REIT - Specialty: 1.19%Publishing: 0.88%ETF: 0.87%Medical - Care Facilities: 0.76%Oil & Gas Exploration & Production: 0.60%Asset Management: 0.52%Manufacturing - Tools & Accessories: 0.49%Telecommunications Services: 0.47%Travel Services: 0.47%Grocery Stores: 0.46%Oil & Gas Drilling: 0.14%REIT - Mortgage: 0.12%Airlines, Airports & Air Services: 0.12%Biotechnology: 0.06%Auto - Parts: 0.05%Medical - Devices: 0.05%Medical - Healthcare Information Services: 0.01%Chemicals: 0.01%Drug Manufacturers - Specialty & Generic: 0.01%Hardware, Equipment & Parts: 0.00%Conglomerates: 0.00%Furnishings, Fixtures & Appliances: 0.00%
Security & Protection Services
Industrials
15.90%
Gambling, Resorts & Casinos
Consumer Cyclical
13.66%
Communication Equipment
Technology
5.98%
Software - Infrastructure
Technology
3.28%
Software - Application
Technology
2.74%
REIT - Specialty
Real Estate
1.19%
Publishing
Communication Services
0.88%
ETF
ETF
0.87%
Medical - Care Facilities
Healthcare
0.76%
Oil & Gas Exploration & Production
Energy
0.60%
Asset Management
Financial Services
0.52%
Manufacturing - Tools & Accessories
Industrials
0.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 6.00%Mid Cap ($2B - $10B): 33.34%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.47%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 50.25%Nano Cap (< $50M)N/A (ETF or Unknown): 0.87%
Large Cap ($10B - $200B)
6.00%
Mid Cap ($2B - $10B)
33.34%
Small Cap ($300M - $2B)
9.47%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
50.25%
N/A (ETF or Unknown)
0.87%

Portfolio Concentration

Top 10 Holdings %
94.39%
Top 20 Holdings %
99.54%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.86%
International
0.14%
Countries
2
Largest Int'l Market
Bermuda - 0.14%
United States of America
99.86% ($5.6B)
36 holdings
Bermuda
0.14% ($7.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.2 quarters
Avg. Top 20
9.4 quarters
Avg. All Positions
10.2 quarters
Median Holding Period
9 quarters
Persistence Rate
67.57%
Persistent Holdings Weight
41.26%
Persistent Positions
25
Longest Held
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. logo
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.ARI - 45 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.37%
Avg. Position Weight
2.70%
Largest Position
Aspen Insurance Holdings Limited logo
Aspen Insurance Holdings LimitedAHL - 49.56%
Largest Ownership Stake
Rackspace Technology, Inc. Common Stock logo
Rackspace Technology, Inc. Common StockRXT - 54.15%
Avg. Ownership Stake
7.15%
Ownership Stake >5%
6
Ownership Stake >1%
16

Historical (Since Q2 2013)

Avg. New Position
1.20%
Avg. Ownership Stake
41.71%
Largest Position
Norwegian Cruise Line Holdings Ltd. Ordinary Shares logo
Norwegian Cruise Line Holdings Ltd. Ordinary SharesNCLH - 99.45% (Q2 2015)
Largest Ownership Stake
Aspen Insurance Holdings Limited logo
Aspen Insurance Holdings LimitedAHL - 82.12% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.8%
Value Traded
$940.03M
Positions Added
2
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.8%
Avg. Positions Added
16
Avg. Positions Exited
16
Highest Turnover
45.1%
Q3 2013
Lowest Turnover
0.2%
Q1 2016

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