Apollo Management Holdings, L.P. Portfolio Holdings by Sector
Apollo Management Holdings, L.P.
- $4.88 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$2.27 Million
46.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$983,726
20.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SMH FXI 2 stocks |
$721,606
14.78% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
RXT SPSC 2 stocks |
$219,150
4.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
GBTG 1 stocks |
$186,631
3.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$65,030
1.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$64,430
1.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$43,352
0.89% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$41,697
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$40,466
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$33,678
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM 1 stocks |
$32,805
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS 1 stocks |
$32,430
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL 2 stocks |
$30,926
0.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
AINV CION 2 stocks |
$27,218
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH UHS 2 stocks |
$26,234
0.54% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$24,899
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$17,594
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$7,701
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
ARI 1 stocks |
$6,369
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MNKD 1 stocks |
$3,340
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SGHT MXCT 2 stocks |
$2,451
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ORGN 1 stocks |
$710
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MTBC 1 stocks |
$637
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TKNO 1 stocks |
$337
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|