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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
-0.23%
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
$12.2B
AUM Growth
+$3.1B
Cap. Flow
+$1.46B
Cap. Flow %
11.91%
Top 10 Hldgs %
76.44%
Holding
120
New
68
Increased
7
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
PXED
Phoenix Education Partners
PXED
+$834M
2
AERO
Grupo Aeromexico SAB de CV
AERO
+$527M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
4
KMX icon
CarMax
KMX
+$202M
5
WELL icon
Welltower
WELL
+$96.1M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$121M
2
XIFR
XPLR Infrastructure LP
XIFR
+$50.6M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$48.5M
4
FANG icon
Diamondback Energy
FANG
+$33.3M
5
VISN
Vistance Networks Inc
VISN
+$32M

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Industrials 11.99%
3 Consumer Discretionary 9.71%
4 Real Estate 8.32%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAINW
101
Rain Enhancement Technologies Warrants
RAINW
$700K
$54.4K ﹤0.01%
217,457
– –
SATLW icon
102
Satellogic Inc Warrant
SATLW
$53.6M
$37.7K ﹤0.01%
147,784
– –
FBYDW icon
103
Falcon's Beyond Global Warrants
FBYDW
$25.1K ﹤0.01%
12,433
– –
ATER icon
104
Aterian
ATER
$5.49M
$1.58K ﹤0.01%
2,276
– –
CLDI icon
105
Calidi Biotherapeutics
CLDI
$2.28M
$1.22K ﹤0.01%
65
– –
BNAIW
106
Brand Engagement Network Warrant
BNAIW
$796 ﹤0.01%
18,143
– –
ACI icon
107
Albertsons Companies
ACI
$5.86B
– –
-1,465,000
Closed -$25.7M
ARKB icon
108
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-1,275,000
Closed -$48.5M
BAH icon
109
PUT
Booz Allen Hamilton
BAH
$8.85B
– –
-1,713,600
Closed -$171M
VISN
110
Vistance Networks Inc
VISN
$2.82B
– –
-2,064,687
Closed -$32M
FANG icon
111
Diamondback Energy
FANG
$54B
– –
-232,438
Closed -$33.3M
JPM icon
112
PUT
JPMorgan Chase
JPM
$950B
– –
-1,500,000
Closed -$473M
NBR icon
113
Nabors Industries
NBR
$1.24B
– –
-191,060
Closed -$7.81M
NETDW
114
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-149,999
Closed -$42K
ECHO
115
CALL
EchoStar
ECHO
$26.6B
– –
-414,800
Closed -$31.7M
SNCY
116
DELISTED
Sun Country Airlines
SNCY
– –
-568,828
Closed -$6.72M
XIFR
117
XPLR Infrastructure LP
XIFR
$1.11B
– –
-4,980,000
Closed -$50.6M
CRWV
118
PUT
CoreWeave
CRWV
$50.1B
– –
-400,000
Closed -$54.7M
1 2 3 4
5

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ASN
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JF
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Apollo Management Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Apollo Management Holdings held 120 positions worth $12.2B, up 34% from $9.12B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Apollo Management Holdings deployed $1.46B of net new capital in Q4 2025, opening 68 new positions and adding to 7 existing holdings. Its largest new stake was Phoenix Education Partners: 24,901,319 shares worth $755M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EchoStar, an estimated $121M trimmed.

  • Apollo Management Holdings's largest Q4 2025 buy was Phoenix Education Partners: 24,901,319 shares worth $755M.
  • Apollo Management Holdings added most to Aeva Technologies in Q4 2025, an estimated $17M increase.
  • Apollo Management Holdings's biggest Q4 2025 reduction was EchoStar, cutting an estimated $121M.
  • Apollo Management Holdings fully exited XPLR Infrastructure LP in Q4 2025, selling an estimated $50.6M.
  • Apollo Management Holdings's ten largest holdings make up 76% of its $12.2B portfolio in Q4 2025.
  • Apollo Management Holdings opened 68 new positions and closed 12 in Q4 2025.
  • Apollo Management Holdings's portfolio value rose 34% quarter-over-quarter to $12.2B.

Based on Apollo Management Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.