Apollo Management Holdings, L.P.

Q2 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/18/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
53
Total value ($000)
$7,549,199
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type