AMH
Apollo Management Holdings Portfolio holdings
AUM
$8.94B
Turnover
30.39%
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
(+34%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
120
New
68
Increased
7
Reduced
9
Closed
12
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phoenix Education Partners
PXED
|
+$834M |
| 2 |
Grupo Aeromexico SAB de CV
AERO
|
+$527M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$375M |
| 4 |
CarMax
KMX
|
+$202M |
| 5 |
Welltower
WELL
|
+$96.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$121M |
| 2 |
XPLR Infrastructure LP
XIFR
|
+$50.6M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$48.5M |
| 4 |
Diamondback Energy
FANG
|
+$33.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AHL
1
DELISTED
Aspen Insurance
AHL
| $2.8B | 22.9% |
75,418,220
| – | – |
2025 Q2
2 quarters
|
|
2
ADT
ADT
$4.82B
| $823M | 6.74% |
102,000,366
| – | – |
2018 Q1
31 quarters
|
|
3
Hilton Grand Vacations
HGV
$2.7B
| $817M | 6.68% |
18,245,825
| – | – |
2021 Q3
17 quarters
|
|
4
PUT
VanEck Semiconductor ETF
SMH
$68.8B
| $792M | 6.48% |
+2,200,000
| New | +$772M |
2025 Q4
0 quarters
|
|
|
5
Phoenix Education Partners
PXED
$858M
| $755M | 6.17% |
+24,901,319
| New | +$834M |
2025 Q4
0 quarters
|
|
|
6
Grupo Aeromexico SAB de CV
AERO
$2.34B
| $604M | 4.94% |
+27,505,017
| New | +$527M |
2025 Q4
0 quarters
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $413M | 3.38% |
+606,000
| New | +$410M |
2025 Q4
0 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $378M | 3.09% |
+551,725
| New | +$375M |
2025 Q4
0 quarters
|
|
9
PUT
NVIDIA
NVDA
$5.34T
| $377M | 3.08% |
+2,020,000
| New | +$376M |
2025 Q4
0 quarters
|
|
10
PUT
Oracle
ORCL
$396B
| $292M | 2.39% |
1,500,000
+1,116,000
| +291% | +$266M |
2025 Q3
1 quarter
|
|
|
11
EchoStar
ECHO
$25.6B
| $268M | 2.19% |
2,463,991
-1,490,755
| -38% | -$121M |
2025 Q2
2 quarters
|
|
12
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $205M | 1.68% |
833,500
-5,573,000
| -87% | -$1.37B |
2025 Q3
1 quarter
|
|
|
13
CarMax
KMX
$7.07B
| $195M | 1.6% |
+5,046,474
| New | +$202M |
2025 Q4
0 quarters
|
|
14
DELISTED
American Express Global Business Travel
GBTG
| $175M | 1.43% |
22,884,991
-2,821,895
| -11% | -$21.9M |
2022 Q2
14 quarters
|
|
15
Rackspace Technology
RXT
$803M
| $126M | 1.03% |
129,609,000
| – | – |
2020 Q3
21 quarters
|
|
|
16
Welltower
WELL
$167B
| $95.5M | 0.78% |
+514,660
| New | +$96.1M |
2025 Q4
0 quarters
|
|
|
17
NVIDIA
NVDA
$5.34T
| $93.3M | 0.76% |
+500,000
| New | +$93.1M |
2025 Q4
0 quarters
|
|
18
Prologis
PLD
$124B
| $77.6M | 0.63% |
+607,590
| New | +$75.7M |
2025 Q4
0 quarters
|
|
19
Equinix
EQIX
$98.3B
| $67.5M | 0.55% |
+88,070
| New | +$69M |
2025 Q4
0 quarters
|
|
20
Uniti Group
UNIT
$1.37B
| $67.3M | 0.55% |
9,596,073
-1,257,023
| -12% | -$7.96M |
2025 Q3
1 quarter
|
|
21
Comcast
CMCSA
$74.7B
| $66.8M | 0.55% |
+2,234,600
| New | +$63.8M |
2025 Q4
0 quarters
|
|
22
USA Today Co
TDAY
$1.05B
| $62.5M | 0.51% |
12,128,756
+228,756
| +2% | +$1.07M |
2023 Q2
10 quarters
|
|
23
Figure Technology Solutions
FIGR
$5.62B
| $49.8M | 0.41% |
1,548,527
| – | – |
2025 Q3
1 quarter
|
|
24
Digital Realty Trust
DLR
$63.8B
| $48M | 0.39% |
+310,500
| New | +$51M |
2025 Q4
0 quarters
|
|
25
Ventas
VTR
$43.2B
| $44.4M | 0.36% |
+573,400
| New | +$43.3M |
2025 Q4
0 quarters
|
|
Similar funds
YCM
SI
GRQ
PEA
AMH
RRAM
IMRF
WT
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.