Latest Apollo Management Holdings, L.P. Stock Portfolio

Apollo Management Holdings, L.P. Performance:

2025 Q4: 1.48%YTD: 15.99%2024: 4.02%

Performance for 2025 Q4 is 1.48%, and YTD is 15.99%, and 2024 is 4.02%.

About Apollo Management Holdings, L.P. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apollo Management Holdings, L.P. reported an equity portfolio of $12.2 Billions as of 31 Dec, 2025.

The top stock holdings of Apollo Management Holdings, L.P. are , ADT, HGV. The fund has invested 22.9% of it's portfolio in ASPEN INSURANCE HOLDINGS LTD and 6.7% of portfolio in ADT INC DEL.

The fund managers got completely rid off XPLR INFRASTRUCTURE LP (NEP), ARK 21SHARES BITCOIN ETF and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in OPTIMUM COMMUNICATIONS INC (ATUS), ECHOSTAR CORP (SATS) and SSGA ACTIVE TR (EMTL). Apollo Management Holdings, L.P. opened new stock positions in PHOENIX ED PARTNERS INC, ISHARES TR (IJR) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to AEVA TECHNOLOGIES INC (AEVA), WOLFSPEED INC and KENNAMETAL INC (KMT).

Apollo Management Holdings, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Apollo Management Holdings, L.P. made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 15.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
phoenix ed partners inc	754,510,000
grupo aeromexico sab de cv	604,010,000
ishares tr	377,899,000
carmax inc	194,996,000
welltower inc	95,526,000
nvidia corporation	93,250,000
prologis inc.	77,564,900
equinix inc	67,475,700

New stocks bought by Apollo Management Holdings, L.P.

Additions

Ticker	% Inc.
aeva technologies inc	595
wolfspeed inc	104
echostar corp	10.07
kennametal inc	2.25
usa today co inc	1.92
midcap financial invstmnt co	0.00

Additions to existing portfolio by Apollo Management Holdings, L.P.

Reductions

Ticker	% Reduced
optimum communications inc	-44.25
echostar corp	-37.7
ssga active tr	-29.63
sight sciences inc	-23.9
uniti group llc	-11.58
global business travel group	-10.98
community health sys inc new	-10.12

Apollo Management Holdings, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
xplr infrastructure lp	-50,646,600
commscope hldg co inc	-31,961,400
aerovironment inc	-1,859,000
albertsons cos inc	-25,652,200
ark 21shares bitcoin etf	-48,475,500
sun ctry airls hldgs inc	-6,717,860
diamondback energy inc	-33,261,900
nabors industries ltd	-7,808,620

Apollo Management Holdings, L.P. got rid off the above stocks

Sector Distribution

Apollo Management Holdings, L.P. has about 57% of it's holdings in Others sector.

Sector	%
Others	57
Consumer Cyclical	12.1
Real Estate	11
Industrials	10.1
Technology	8
Communication Services	1.2

Market Cap. Distribution

Apollo Management Holdings, L.P. has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57
MID-CAP	26.6
LARGE-CAP	8.3
NANO-CAP	3.2
SMALL-CAP	2.3
MICRO-CAP	1.5
MEGA-CAP	1.1

Stocks belong to which Index?

About 31.7% of the stocks held by Apollo Management Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.2
RUSSELL 2000	19.5
S&P 500	12.2

Top 5 Winners (%)		%
	brand engagement network inc	186.3 %
SGHT	sight sciences inc	114.9 %
	rain enhancement technologie	51.5 %
KMT	kennametal inc	35.2 %
SATS	echostar corp	34.4 %

Top 5 Winners ($)		$
SATS	echostar corp	103.8 M
HGV	hilton grand vacations inc	53.6 M
GBTG	global business travel group	41.1 M
	aspen insurance holdings ltd	29.4 M
GCI	usa today co inc	12.3 M

Top 5 Losers (%)		%
ORGN	origin materials inc	-59.2 %
	namib minerals	-48.7 %
TKNO	alpha teknova inc	-38.6 %
ATER	aterian inc	-33.8 %
	wolfspeed inc	-32.4 %

Top 5 Losers ($)		$
ADT	adt inc del	-65.3 M
RXT	rackspace technology inc	-56.9 M
	wolfspeed inc	-7.2 M
SABR	sabre corp	-6.8 M
ATUS	optimum communications inc	-6.5 M

Apollo Management Holdings, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apollo Management Holdings, L.P.

Apollo Management Holdings, L.P. has 97 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. ADT proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Apollo Management Holdings, L.P. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.18	298,880	21,528,300	new

ADT	adt inc del	6.74	102,000,000	823,143,000	unchanged	0.00

AEVA	aeva technologies inc	0.15	1,390,720	18,468,800	added	595

AIB	midcap financial invstmnt co	0.22	2,388,870	27,328,700	added	0.00

AMH	american homes 4 rent	0.14	546,880	17,554,800	new

ARE	alexandria real estate eq in	0.06	144,700	7,081,620	new

ARI	apollo coml real est fin inc	0.05	665,573	6,442,750	unchanged	0.00

ATER	aterian inc	0.00	2,276	1,583	unchanged	0.00

ATUS	optimum communications inc	0.08	6,104,650	10,072,700	reduced	-44.25

AVAV	aerovironment inc	0.00	0.00	0.00	sold off	-100

BNL	broadstone net lease inc	0.06	389,420	6,764,220	new

BRX	brixmor ppty group inc	0.22	1,024,300	26,857,100	new

BXP	bxp inc	0.08	152,610	10,298,100	new

CION	cion invt corp	0.00	63,262	611,748	unchanged	0.00

CMCSA	comcast corp new	0.55	2,234,600	66,792,200	new

COLD	americold realty trust inc	0.02	227,720	2,928,480	new

COMM	commscope hldg co inc	0.00	0.00	0.00	sold off	-100

CPT	camden ppty tr	0.23	253,690	27,926,200	new

CUZ	cousins pptys inc	0.12	553,678	14,273,800	new