Apollo Management Holdings, L.P.
Q2 2025 13F-HR/A Holdings
Net value change ($000)
+2,306,354
(44.0%)
New positions
9
Sold out positions
6
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2025
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)
| AHL | 2,373,411 | NEW |
| HGV | 108,339 | 11.0% |
| JAAA | 72,701 | NEW |
| VISN | 53,949 | 164.4% |
| FANG | 31,937 | NEW |
| WBD | 28,490 | 43.8% |
| GBTG | 24,383 | 17.7% |
| PRIV | 12,139 | NEW |
| TKO | 8,881 | 34.7% |
| KMT | 8,794 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ADT | -712,695 | -31.4% |
| RXT | -53,139 | -24.3% |
| ARKB | -46,432 | -50.4% |
| Uniti Group LLC | -24,900 | -100.0% |
| NVDA | -21,676 | -100.0% |
| GOOGL | -15,464 | -100.0% |
| ETHA | -9,190 | -100.0% |
| OPTU | -6,340 | -19.5% |
| XIFR | -2,967 | -6.8% |
| MAC Copper Ltd | -2,382 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,172,287
(15.5% 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 |
|---|