Apollo Management Holdings, L.P.
•CIK: 1449434•Filing: Q4 2025
Apollo Management Holdings, L.P., led by Marc Rowan, maintains a concentrated portfolio with significant stakes in financials and real estate, notably 23.1% in IVZ and 13.1% in WFC-PA. Recently, the fund has shifted focus by adding high-growth names like AEVA and CNXC, while reducing exposure to traditional financials and consumer staples, reflecting a strategic pivot towards technology and healthcare sectors.
Total AUM
$8.4B
+ $2.1B in options
QoQ Performance
+49.3%
Positions
97
+ 7 options
Top 10 Concentration
76.4%
Latest Filing
Q4 2025
Top Holdings Allocation
ASPE
ADT
HGV
SMH
PXED
AERO
ASPEN26.5%
ADT7.8%
HGV7.7%
SMH7.5%
PXED7.2%
AERO5.7%
SPY3.9%
IVV3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.6%
ETF7.5%
Technology6.3%
Real Estate1.9%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW67 new positions
↑7 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023