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AMH

Apollo Management Holdings Portfolio holdings

AUM $8.94B
1-Year Est. Return 120.19%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+120.19%
3 Year Est. Return
+184.1%
5 Year Est. Return
+137.99%
10 Year Est. Return
+390.69%
AUM
$12.2B
AUM Growth
+$3.1B
Cap. Flow
+$1.72B
Cap. Flow %
14.05%
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 Miscellaneous 33.95%
2 Financials 23.57%
3 Industrials 11.99%
4 Consumer Discretionary 9.71%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
1
DELISTED
Aspen Insurance
AHL
$2.8B 22.9%
75,418,220
– –
ADT icon
2
ADT
ADT
$5.51B
$823M 6.74%
102,000,366
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.41B
$817M 6.68%
18,245,825
– –
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$792M 6.48%
+2,200,000
New +$772M
PXED
5
Phoenix Education Partners
PXED
$1.06B
$755M 6.17%
+24,901,319
New +$834M
AERO
6
Grupo Aeromexico SAB de CV
AERO
$2.14B
$604M 4.94%
+27,505,017
New +$527M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$413M 3.38%
+606,000
New +$410M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$378M 3.09%
+551,725
New +$375M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.25T
$377M 3.08%
+2,020,000
New +$376M
ORCL icon
10
PUT
Oracle
ORCL
$435B
$292M 2.39%
1,500,000
+1,116,000
+291% +$266M
ECHO
11
EchoStar
ECHO
$25.2B
$268M 2.19%
2,463,991
-1,490,755
-38% -$121M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$205M 1.68%
833,500
-5,573,000
-87% -$1.37B
KMX icon
13
CarMax
KMX
$8.81B
$195M 1.6%
+5,046,474
New +$202M
GBTG icon
14
American Express Global Business Travel
GBTG
$4.95B
$175M 1.43%
22,884,991
-2,821,895
-11% -$21.9M
RXT icon
15
Rackspace Technology
RXT
$803M
$126M 1.03%
129,609,000
– –
WELL icon
16
Welltower
WELL
$172B
$95.5M 0.78%
+514,660
New +$96.1M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$93.3M 0.76%
+500,000
New +$93.1M
PLD icon
18
Prologis
PLD
$134B
$77.6M 0.63%
+607,590
New +$75.7M
EQIX icon
19
Equinix
EQIX
$103B
$67.5M 0.55%
+88,070
New +$69M
UNIT
20
Uniti Group
UNIT
$2.43B
$67.3M 0.55%
9,596,073
-1,257,023
-12% -$7.96M
CMCSA icon
21
Comcast
CMCSA
$96B
$66.8M 0.55%
+2,234,600
New +$63.8M
TDAY
22
USA Today Co
TDAY
$931M
$62.5M 0.51%
12,128,756
+228,756
+2% +$1.07M
FIGR
23
Figure Technology Solutions
FIGR
$8.09B
$49.8M 0.41%
1,548,527
– –
DLR icon
24
Digital Realty Trust
DLR
$68.8B
$48M 0.39%
+310,500
New +$51M
VTR icon
25
Ventas
VTR
$47.1B
$44.4M 0.36%
+573,400
New +$43.3M
1
2 3 4 5

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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 $1.72B 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 Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

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.