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AMH
Apollo Management Holdings Portfolio holdings
AUM
$7.6B
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+23.97%
3 Year Est. Return
+51.5%
5 Year Est. Return
+54.63%
10 Year Est. Return
+167.43%
AUM
$7.55B
AUM Growth
+$2.31B
(+44%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
67
New
17
Increased
6
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
Aspen Insurance
AHL
|
+$2.51B |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$72.3M |
| 3 |
Diamondback Energy
FANG
|
+$32.2M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$22.5M |
| 5 |
Warner Bros
WBD
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$778M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$68.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$24.9M |
| 4 |
NVIDIA
NVDA
|
+$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.85% |
| 2 | Industrials | 20.89% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Technology | 3.95% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-3,200,000
| Closed | -$115M |
|
|
52
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-100,000
| Closed | -$15.5M |
|
|
53
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-100,000
| Closed | -$15.5M |
|
|
MTAL
54
DELISTED
Metals Acquisition
MTAL
| – | – |
-249,688
| Closed | -$2.38M |
|
|
55
NVIDIA
NVDA
$4.86T
| – | – |
-200,000
| Closed | -$21.7M |
|
|
56
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-200,000
| Closed | -$21.7M |
|
57
PUT
Ferrari
RACE
$69.2B
| – | – |
-18,000
| Closed | -$7.7M |
|
58
CALL
TKO Group
TKO
$13.6B
| – | – |
-420,000
| Closed | -$64.2M |
|
59
PUT
Universal Health Services
UHS
$10.2B
| – | – |
-30,000
| Closed | -$5.64M |
|
|
UNIT
60
Uniti Group
UNIT
$2.36B
| – | – |
-4,940,428
| Closed | -$24.9M |
|
|
ETHA
61
iShares Ethereum Trust ETF
ETHA
$5.43B
| – | – |
-665,000
| Closed | -$9.19M |
|
|
PITAW
62
DELISTED
Heramba Electric plc Warrants
PITAW
| – | – |
-1,237,499
| Closed | -$12.5K |
|
|
HCVIW
63
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
| – | – |
-823,332
| Closed | -$124K |
|
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Apollo Management Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Apollo Management Holdings held 67 positions worth $7.55B, up 44% from $5.24B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Apollo Management Holdings deployed $1.74B of net new capital in Q2 2025, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Aspen Insurance: 75,418,220 shares worth $2.37B.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 0.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was ADT, an estimated $778M trimmed.
- Apollo Management Holdings's largest Q2 2025 buy was Aspen Insurance: 75,418,220 shares worth $2.37B.
- Apollo Management Holdings added most to Vistance Networks Inc in Q2 2025, an estimated $22.5M increase.
- Apollo Management Holdings's biggest Q2 2025 reduction was ADT, cutting an estimated $778M.
- Apollo Management Holdings fully exited Uniti Group in Q2 2025, selling an estimated $24.9M.
- Apollo Management Holdings's ten largest holdings make up 89% of its $7.55B portfolio in Q2 2025.
- Apollo Management Holdings opened 17 new positions and closed 14 in Q2 2025.
- Apollo Management Holdings's portfolio value rose 44% quarter-over-quarter to $7.55B.
Based on Apollo Management Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.