Apollo Management Holdings, L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$7,602,666
Net value change ($000)
-4,616,371 (-37.8%)
New positions
16
Sold out positions
35
Turnover %
85.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 352,867 NEW
TPG 102,544 NEW
NVDA 81,150 87.0%
CMCSA 57,685 86.4%
CHDN 42,847 NEW
ARES 36,038 NEW
INVH 33,773 206.0%
VICI 30,453 190.5%
PXED 28,886 3.8%
OC 26,038 NEW
Top Reduces (Value $000, Stocks/ETFs)
AHL -2,798,016 -100.0%
IVV -377,899 -100.0%
AERO -218,665 -36.2%
ADT -153,001 -18.6%
HGV -102,724 -12.6%
WELL -95,526 -100.0%
PLD -77,565 -100.0%
EQIX -67,476 -100.0%
FIGR -49,785 -100.0%
DLR -48,037 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,614,289 (21.2% 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