Apollo Management Holdings, L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$9,120,217
Net value change ($000)
+1,571,018 (20.8%)
New positions
5
Sold out positions
5
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/18/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 395,192 16.7%
SATS 301,934 603868.0%
UNIT 66,421 NEW
FIGR 38,016 NEW
KMT 18,648 212.1%
RXT 16,849 10.2%
CYH 16,345 63.0%
PRIV 15,412 127.0%
WOLF 12,054 NEW
XIFR 9,794 24.0%
Top Reduces (Value $000, Stocks/ETFs)
ADT -667,096 -42.9%
HGV -329,208 -30.1%
WBD -93,521 -100.0%
JAAA -72,701 -100.0%
VISN -54,794 -63.2%
ACI -37,372 -59.3%
TKO -34,461 -100.0%
SABR -19,154 -42.1%
NBR -10,421 -57.2%
GBTG -8,744 -5.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,425,069 (26.6% 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