AI Portfolio Summary
In 2025 Q4, Apollo Management Holdings, L.P. maintained a portfolio of 121 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 6.48% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP, increasing their position by 10.1%. Conversely, Apollo Management Holdings, L.P. completely exited their position in JPMORGAN CHASE & CO..
Total Positions
121
Quarter
2025 Q4
Top Holding
AHL (22.9%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AHL
ASPEN INSURANCE...
|
Financial Services | 22.90% | 30.36% |
#1
Prev: #1
|
9.2 | no change | no change |
P
S
|
75,418,220 | $2,798,015,962 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 12.97% | 11.62% |
#2
1
Prev: #3
|
7.2 | 43,288,664 | 10.1% |
P
S
|
473,175,801 | $1,584,229,016 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADT
ADT INC DEL
|
Industrials | 6.74% | 9.74% |
#3
1
Prev: #4
|
2.7 | no change | no change |
P
S
|
102,000,366 | $823,142,954 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 6.68% | 8.36% |
#4
1
Prev: #5
|
2.7 | no change | no change |
P
S
|
18,245,825 | $816,500,669 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 6.48% | — |
#5
Prev: #—
|
4.6 | 2,200,000 | no change |
NEW
|
2,200,000 | $792,286,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXED
PHOENIX ED PART...
|
Consumer Defensive | 6.17% | — |
#6
Prev: #—
|
4.5 | 24,901,319 | no change |
NEW
|
24,901,319 | $754,509,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 4.94% | — |
#7
Prev: #—
|
4.0 | 27,505,017 | no change |
NEW
|
27,505,017 | $604,010,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 3.38% | — |
#8
Prev: #—
|
3.4 | 606,000 | no change |
NEW
|
606,000 | $413,243,520 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.09% | — |
#9
Prev: #—
|
3.2 | 551,725 | no change |
NEW
|
551,725 | $377,898,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.08% | — |
#10
Prev: #—
|
3.2 | 2,020,000 | no change |
NEW
|
2,020,000 | $376,730,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 2.39% | 1.18% |
#11
Prev: #11
|
3.3 | 1,116,000 | 290.6% |
P
S
|
1,500,000 | $292,365,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.19% | 3.31% |
#12
5
Prev: #7
|
1.0 | -1,490,755 | -37.7% |
P
S
|
2,463,991 | $267,835,822 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.68% | 17.00% |
#13
11
Prev: #2
|
0.9 | -5,573,000 | -87.0% |
P
S
|
833,500 | $205,174,360 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 1.60% | — |
#14
Prev: #—
|
2.6 | 5,046,474 | no change |
NEW
|
5,046,474 | $194,995,755 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 1.43% | 1.68% |
#15
5
Prev: #10
|
0.6 | -2,821,895 | -11.0% |
P
S
|
22,884,991 | $175,070,180 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 1.03% | 2.00% |
#16
8
Prev: #8
|
0.4 | no change | no change |
P
S
|
129,609,000 | $125,837,378 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.78% | — |
#17
Prev: #—
|
2.3 | 514,660 | no change |
NEW
|
514,660 | $95,526,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | — |
#18
Prev: #—
|
2.3 | 500,000 | no change |
NEW
|
500,000 | $93,250,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.63% | — |
#19
Prev: #—
|
2.3 | 607,590 | no change |
NEW
|
607,590 | $77,564,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.55% | — |
#20
Prev: #—
|
2.2 | 88,070 | no change |
NEW
|
88,070 | $67,475,711 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.55% | 0.73% |
#21
9
Prev: #12
|
0.3 | -1,257,023 | -11.6% |
P
S
|
9,596,073 | $67,268,472 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.55% | — |
#22
Prev: #—
|
2.2 | 2,234,600 | no change |
NEW
|
2,234,600 | $66,792,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.51% | 0.54% |
#23
8
Prev: #15
|
2.2 | 228,756 | 1.9% |
P
S
|
12,128,756 | $62,463,093 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.41% | 0.42% |
#24
6
Prev: #18
|
0.2 | no change | no change |
P
S
|
1,548,527 | $49,785,143 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.39% | — |
#25
Prev: #—
|
2.2 | 310,500 | no change |
NEW
|
310,500 | $48,037,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.00% | 5.19% |
Sold All 😨
(Was: #6) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
PUT
BOOZ ALLEN HAMI...
|
PUT Option | 0.00% | 1.88% |
Sold All 😨
(Was: #9) |
0.3 | -1,713,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.00% | 0.60% |
Sold All 😨
(Was: #13) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 0.00% | 0.56% |
Sold All 😨
(Was: #14) |
0.3 | -4,980,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.00% | 0.53% |
Sold All 😨
(Was: #16) |
0.3 | -1,275,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.36% |
Sold All 😨
(Was: #19) |
0.3 | -232,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #20) |
0.3 | -2,064,687 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.00% | 0.35% |
Sold All 😨
(Was: #21) |
0.3 | -414,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #27) |
0.3 | -1,465,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #32) |
0.3 | -191,060 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNCY
SUN CTRY AIRLS ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #34) |
0.3 | -568,828 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEROVIRONMENT I...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #38) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #48) |
0.3 | -149,999 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 121 holdings