Apollo Management Holdings, L.P. Portfolio Holdings

Apollo Management Holdings, L.P.

  • $4.88 Billion
  • Q1 2025

Apollo Management Holdings, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.88 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adt Inc. with a value of $2.27B, Hilton Grand Vacations Inc. with a value of $984M, Rackspace Technology, Inc. with a value of $219M, Global Business Travel Group, Inc. with a value of $187M, and Warner Bros. Discovery, Inc. with a value of $65M.

Examining the 13F form we can see an decrease of $2.05B in the current position value, from $6.93B to 4.88B.

Apollo Management Holdings, L.P. is based out at New York, NY

Below you can find more details about Apollo Management Holdings, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $4.88 Billion
Industrials: $2.27 Billion
Consumer Cyclical: $1.03 Billion
ETFs: $722 Million
Technology: $482 Million
Communication Services: $162 Million
Consumer Defensive: $64.4 Million
Utilities: $41.7 Million
Healthcare: $33 Million
Other: $76.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.09B
$2.27 Billion 46.46% of portfolio
278,650,366
Q1 2025 Reduced 22.41%
$4.59B
$984 Million 20.15% of portfolio
26,295,825
Q4 2024 Reduced 13.2%
$244M
$219 Million 4.49% of portfolio
129,609,000
Q1 2023 New
$364M
$187 Million 3.82% of portfolio
25,706,886
Q1 2024 Reduced -0.0%
$24.1B
$65 Million 1.33% of portfolio
6,060,627
Q1 2025 New
$11.5B
$64.4 Million 1.32% of portfolio
2,930,000
Q1 2025 Added 414.94%
$759M
$41.7 Million 0.85% of portfolio
4,612,586
Q1 2025 New
$886M
$40.5 Million 0.83% of portfolio
14,400,819
Q1 2023 New
$519M
$33.7 Million 0.69% of portfolio
11,653,303
Q1 2025 Reduced 2.29%
$1.21B
$32.8 Million 0.67% of portfolio
6,178,079
Q1 2025 New
$578M
$32.4 Million 0.66% of portfolio
12,192,050
Q4 2024 Added 21.92%
$893M
$26.6 Million 0.54% of portfolio
2,388,852
Q1 2025 Reduced 3.2%
$1.02B
$24.9 Million 0.51% of portfolio
4,940,428
Q1 2025 Reduced 5.72%
$355B
$21.7 Million 0.44% of portfolio
200,000
Q1 2025 New
$512M
$20.6 Million 0.42% of portfolio
7,628,576
Q1 2025 Added 14.03%
$268M
$17.6 Million 0.36% of portfolio
421,836
Q1 2025 Added 26.19%
$1.38B
$6.37 Million 0.13% of portfolio
665,573
Q1 2023 New
$1.11B
$3.34 Million 0.07% of portfolio
664,113
Q4 2024 Reduced 31.12%
$201M
$1.61 Million 0.03% of portfolio
671,520
Q1 2023 New
$219M
$840,000 0.02% of portfolio
307,987
Q1 2023 New
$45.8M
$637,000 0.01% of portfolio
209,844
Q1 2023 New
$514M
$654,000 0.01% of portfolio
63,262
Q2 2023 Added 2.92%
$65.4M
$710,000 0.01% of portfolio
1,076,332
Q4 2024 Reduced 10.12%
$168M
$337,000 0.01% of portfolio
65,036
Q4 2024 New
The Realreal Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$5.12B
$111,000 0.0% of portfolio
837
Q1 2025 New
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.33%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.64%
Aterian Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Rain Enhancement Technologie
-
$0 0.0% of portfolio
-
Q1 2025 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Calidi Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Hennessy Capital Invst Corp
-
$0 0.0% of portfolio
-
Q2 2023 Added 20.24%
Heramba Elec PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Echostar Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.28%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Mac Copper Limited
-
$0 0.0% of portfolio
-
Q2 2024 New
Fubotv Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q1 2024 New
Falcons Beyond Global Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Rain Enhancement Technologie
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $4.88 Billion
  • Prior Value $6.93 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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