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Asset Manager ← All Institutions

Apollo Management Holdings, L.P.

Q4 2025 · Filed 2026-02-17
Market Value
$8.5B
+51.1%
Holdings
105
+60
New Purchases
65
Added To
5
Closed
8
Reduced
7
Top 10 Concentration
81.6%
Turnover
69.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PXED 8.88% 0.00% +8.88% $755M
AERO 7.11% 0.00% +7.11% $604M
IVV 4.45% 0.00% +4.45% $378M
KMX 2.29% 0.00% +2.29% $195M
WELL 1.12% 0.00% +1.12% $96M
NVDA 1.10% 0.00% +1.10% $93M
PLD 0.91% 0.00% +0.91% $78M
EQIX 0.79% 0.00% +0.79% $67M
CMCSA 0.79% 0.00% +0.79% $67M
DLR 0.57% 0.00% +0.57% $48M
VTR 0.52% 0.00% +0.52% $44M
EXR 0.45% 0.00% +0.45% $38M
PSA 0.43% 0.00% +0.43% $36M
UDR 0.38% 0.00% +0.38% $32M
SPG 0.37% 0.00% +0.37% $31M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AHL 32.92% 49.22% -16.29% $2.8B
ADT 9.69% 15.79% -6.11% $823M
HGV 9.61% 13.56% -3.95% $817M
SATS 3.15% 5.37% -2.22% $268M
RXT 1.48% 3.25% -1.77% $126M
NEP 0.00% 0.90% -0.90% $0
ARKB 0.00% 0.86% -0.86% $0
GBTG 2.06% 2.72% -0.66% $175M
FANG 0.00% 0.59% -0.59% $0
COMM 0.00% 0.57% -0.57% $0
ACI 0.00% 0.46% -0.46% $0
UNIT 0.79% 1.18% -0.39% $67M
ATUS 0.12% 0.47% -0.35% $10M
CYH 0.43% 0.75% -0.32% $37M
PRIV 0.23% 0.49% -0.26% $19M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $471M 5.5%
Large Cap 29 $1.1B 12.7%
Mid Cap 35 $5.7B 67.6%
Small Cap 31 $1.2B 14.1%
Micro Cap 8 $1M 0.0%

Portfolio Analytics

Avg Market Cap
$75.5B
Median Market Cap
$4.0B
Avg P/E
41.9
Median P/E
26.1
Avg Dividend Yield
0.05%
Avg Beta
1.02
# Stocks
100
# ETFs / Funds
5

Top Holdings (105 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AHL 32.92% 75,418,220 $2.8B $37.10 $29M — —
2 ADT 9.69% 102,000,366 $823M $8.07 -$65M — —
3 HGV 9.61% 18,245,825 $817M $44.75 $54M — —
4 PXED 8.88% 24,901,319 $755M $30.30 — +24,901,319 — NEW
5 AERO 7.11% 27,505,017 $604M $21.96 — +27,505,017 — NEW
6 IVV 4.45% 551,725 $378M $684.94 — +551,725 — NEW
7 SATS 3.15% 2,463,991 $268M $108.70 -$34M -1,490,755 -37.7%
8 KMX 2.29% 5,046,474 $195M $38.64 — +5,046,474 — NEW
9 GBTG 2.06% 22,884,991 $175M $7.65 $22M -2,821,895 -11.0%
10 RXT 1.48% 129,609,000 $126M $0.97 -$57M — —
11 WELL 1.12% 514,660 $96M $185.61 — +514,660 — NEW
12 NVDA 1.10% 500,000 $93M $186.50 — +500,000 — NEW
13 PLD 0.91% 607,590 $78M $127.66 — +607,590 — NEW
14 EQIX 0.79% 88,070 $67M $766.16 — +88,070 — NEW
15 UNIT 0.79% 9,596,073 $67M $7.01 $848K -1,257,023 -11.6%
16 CMCSA 0.79% 2,234,600 $67M $29.89 — +2,234,600 — NEW
17 TDAY 0.74% 12,128,756 $62M $5.15 $13M +228,756 +1.9%
18 FIGR 0.59% 1,548,527 $50M $32.15 $12M — —
19 DLR 0.57% 310,500 $48M $154.71 — +310,500 — NEW
20 VTR 0.52% 573,400 $44M $77.38 — +573,400 — NEW
21 EXR 0.45% 293,720 $38M $130.22 — +293,720 — NEW
22 KMT 0.45% 1,340,673 $38M $28.41 $11M +29,545 +2.2%
23 CYH 0.43% 11,838,609 $37M $3.12 -$5M -1,333,209 -10.1%
24 PSA 0.43% 140,290 $36M $259.50 — +140,290 — NEW
25 UDR 0.38% 885,490 $32M $36.68 — +885,490 — NEW
26 SPG 0.37% 169,000 $31M $185.11 — +169,000 — NEW
27 O 0.34% 508,760 $29M $56.37 — +508,760 — NEW
28 CPT 0.33% 253,690 $28M $110.08 — +253,690 — NEW
29 IAC 0.32% 700,000 $27M $39.10 — +700,000 — NEW
30 AINV 0.32% 2,388,870 $27M $11.44 -$1M +7 —
31 BRX 0.32% 1,024,300 $27M $26.22 — +1,024,300 — NEW
32 JAAA 0.30% 500,000 $25M $50.58 — +500,000 — NEW
33 KIM 0.30% 1,239,460 $25M $20.27 — +1,239,460 — NEW
34 IRM 0.26% 265,539 $22M $82.95 — +265,539 — NEW
35 ADC 0.25% 298,880 $22M $72.03 — +298,880 — NEW
36 SABR 0.23% 14,400,819 $20M $1.36 -$7M — —
37 PRIV 0.23% 760,000 $19M $25.41 -$8M -320,000 -29.6%
38 AEVA 0.22% 1,390,725 $18M $13.28 $16M +1,190,725 +595.4%
39 KRG 0.22% 768,330 $18M $23.97 — +768,330 — NEW
40 AMH 0.21% 546,880 $18M $32.10 — +546,880 — NEW
41 INVH 0.19% 589,860 $16M $27.79 — +589,860 — NEW
42 OHI 0.19% 361,110 $16M $44.34 — +361,110 — NEW
43 VICI 0.19% 568,370 $16M $28.12 — +568,370 — NEW
44 EQR 0.18% 241,390 $15M $63.04 — +241,390 — NEW
45 WOLF 0.18% 863,333 $15M $17.41 $3M +441,874 +104.8%
46 VG 0.17% 2,162,131 $15M $6.82 — +2,162,131 — NEW
47 CUZ 0.17% 553,678 $14M $25.78 — +553,678 — NEW
48 HST 0.17% 802,070 $14M $17.73 — +802,070 — NEW
49 ELS 0.17% 233,350 $14M $60.61 — +233,350 — NEW
50 ESS 0.16% 52,580 $14M $261.68 — +52,580 — NEW
51 AHR 0.16% 281,320 $13M $47.06 — +281,320 — NEW
52 FR 0.14% 202,240 $12M $57.27 — +202,240 — NEW
53 HR 0.12% 621,870 $11M $16.95 — +621,870 — NEW
54 BXP 0.12% 152,610 $10M $67.48 — +152,610 — NEW
55 MAC 0.12% 556,730 $10M $18.46 — +556,730 — NEW
56 ATUS 0.12% 6,104,649 $10M $1.65 -$16M -4,846,273 -44.2%
57 REXR 0.11% 233,090 $9M $38.72 — +233,090 — NEW
58 VNO 0.10% 266,950 $9M $33.28 — +266,950 — NEW
59 DOC 0.10% 538,110 $9M $16.08 — +538,110 — NEW
60 NTST 0.09% 448,720 $8M $17.64 — +448,720 — NEW
61 FRT 0.09% 73,940 $7M $100.80 — +73,940 — NEW
62 ARE 0.08% 144,700 $7M $48.94 — +144,700 — NEW
63 BNL 0.08% 389,420 $7M $17.37 — +389,420 — NEW
64 ARI 0.08% 665,573 $6M $9.68 -$300K — —
65 DRH 0.07% 674,720 $6M $8.96 — +674,720 — NEW
66 EGP 0.07% 32,890 $6M $178.14 — +32,890 — NEW
67 SBRA 0.07% 291,870 $6M $18.94 — +291,870 — NEW
68 IVT 0.05% 160,580 $5M $28.21 — +160,580 — NEW
69 SGHT 0.05% 511,054 $4M $7.93 $2M -160,466 -23.9%
70 PDM 0.05% 483,520 $4M $8.34 — +483,520 — NEW
71 LAMR 0.05% 31,050 $4M $126.58 — +31,050 — NEW
72 MNKD 0.04% 664,113 $4M $5.67 $199K — —
73 BPRE 0.04% 249,192 $4M $15.00 — +249,192 — NEW
74 ESRT 0.04% 523,960 $3M $6.52 — +523,960 — NEW
75 RHP 0.04% 33,680 $3M $94.62 — +33,680 — NEW
76 SLG 0.04% 66,050 $3M $45.87 — +66,050 — NEW
77 COLD 0.03% 227,720 $3M $12.86 — +227,720 — NEW
78 DEI 0.03% 236,240 $3M $10.99 — +236,240 — NEW
79 PEB-PE 0.03% 127,246 $2M $19.08 — +127,246 — NEW
80 DHC 0.03% 452,466 $2M $4.85 — +452,466 — NEW
81 LINE 0.02% 56,320 $2M $35.00 — +56,320 — NEW
82 SHO 0.02% 220,020 $2M $8.94 — +220,020 — NEW
83 RLJ 0.02% 257,350 $2M $7.45 — +257,350 — NEW
84 PEB-PF 0.01% 40,594 $773K $19.05 — +40,594 — NEW
85 CCLD 0.01% 209,844 $613K $2.92 -$61K — —
86 CION 0.01% 63,262 $612K $9.67 $12K — —
87 XHR 0.01% 47,915 $605K $12.63 — +47,915 — NEW
88 MXCT 0.01% 307,987 $477K $1.55 -$9K — —
89 SPSC —% 3,349 $298K $89.13 -$50K — —
90 TKNO —% 65,036 $247K $3.80 -$155K — —
91 RAIN —% 23,970 $140K $5.84 $7K — —
92 NAMMW —% 1,364,262 $98K $0.07 -$93K — —
93 RAINW —% 217,457 $54K $0.25 $18K — —
94 SATLW —% 147,784 $38K $0.26 -$14K — —
95 FBYDW —% 12,433 $25K $2.02 $4K — —
96 ATER —% 2,276 $2K $0.70 -$807 — —
97 BNAIW —% 18,143 $796 $0.04 $518 — —
98 NETDW —% — — — -$42K -149,999 -100.0% SOLD
99 FANG —% — — — -$33M -232,438 -100.0% SOLD
100 ARKB —% — — — -$48M -1,275,000 -100.0% SOLD

Options Breakdown

1 Calls $0 Call Value 10 Puts $2.1B Put Value

Top Calls

SymbolSharesValueStatus
SATS — $0 SOLD

Top Puts

SymbolSharesValueStatus
SMH 2,200,000 $792M NEW
SPY 606,000 $413M NEW
NVDA 2,020,000 $377M NEW
ORCL 1,500,000 $292M
IWM 833,500 $205M
CNXC 829,700 $34M
STUB 1,006,600 $14M
CRWV — $0 SOLD
BAH — $0 SOLD
JPM — $0 SOLD

New Positions

SymbolValue% Port
PXED $755M 8.88%
AERO $604M 7.11%
IVV $378M 4.45%
KMX $195M 2.29%
WELL $96M 1.12%
NVDA $93M 1.10%
PLD $78M 0.91%
EQIX $67M 0.79%
CMCSA $67M 0.79%
DLR $48M 0.57%
VTR $44M 0.52%
EXR $38M 0.45%
PSA $36M 0.43%
UDR $32M 0.38%
SPG $31M 0.37%

Sold Out Positions

SymbolValue% Port
ACI — —%
NBR — —%
FANG — —%
ARKB — —%
COMM — —%
NETDW — —%
NEP — —%
SNCY — —%
View SEC EDGAR Filings for Apollo Management Holdings, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms