Apollo Management Holdings, L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$12,219,037
Net value change ($000)
+3,098,820 (34.0%)
New positions
65
Sold out positions
7
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PXED 754,510 NEW
AERO 604,010 NEW
IVV 377,899 NEW
KMX 194,996 NEW
WELL 95,526 NEW
NVDA 93,250 NEW
PLD 77,565 NEW
EQIX 67,476 NEW
CMCSA 66,792 NEW
HGV 53,643 7.0%
Top Reduces (Value $000, Stocks/ETFs)
ADT -65,280 -7.3%
RXT -56,912 -31.1%
XIFR -50,647 -100.0%
ARKB -48,476 -100.0%
SATS -34,148 -11.3%
FANG -33,262 -100.0%
VISN -31,961 -100.0%
ACI -25,652 -100.0%
OPTU -16,319 -61.8%
PRIV -8,239 -29.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,127,917 (17.4% 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