Apollo Management Holdings, L.P.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$5,242,845
Net value change ($000)
-2,001,405 (-27.6%)
New positions
8
Sold out positions
6
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBD 65,031 NEW
ACI 53,256 476.6%
XIFR 43,820 NEW
VISN 32,806 NEW
TKO 25,580 NEW
NVDA 21,676 NEW
GOOGL 15,464 NEW
OPTU 3,048 10.4%
ARI 606 10.5%
CYH 595 3.0%
Top Reduces (Value $000, Stocks/ETFs)
ADT -213,515 -8.6%
GBTG -100,990 -42.3%
SNCY -92,526 -100.0%
AROC -85,543 -100.0%
RXT -67,397 -23.5%
IWM -44,978 -100.0%
HGV -40,495 -4.0%
SPY -29,304 -100.0%
TDAY -26,667 -44.2%
ARKB -12,398 -11.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 836,266 (16.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type