Apollo-Management-Holdings-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "SPSC", "MXCT", "NBR", "SABR", "ARI", "GOOGL", null, "UNIT", "ATUS", "MFIC", "HGV", null, "CION", "ARKB", "ATER", "CCLD", null, null, "ACI", "TKNO", "MNKD", "MTAL", null, "RXT", "SGHT", null, null, null, "NVDA", "TKO", null, "CYH", "CLDI", null, "GBTG", "FBYDW", "BNAIW", null, "GCI", "RACE", "WBD", null, "ADT", "ORGN", null, "UHS", "COMM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 48
- Total Value
- 5180124693
- Accession Number
- 0001449434-25-000003
- Form Type
- 13F-HR
- Manager Name
- Apollo-Management-Holdings-Lp
Data Enrichment
73% identified35 identified13 unidentified
Holdings
48 positions • $5.2B total value
Manager:
Search and click to pin securities to the top
Page 1 of 3
Shares:26.3M
Value:$983.7M
% of Portfolio:19.0% ($983.7M/$5.2B)
92189F676
Shares:2.9M
Value:$606.9M
% of Portfolio:11.7% ($606.9M/$5.2B)
Shares:129.6M
Value:$219.0M
% of Portfolio:4.2% ($219.0M/$5.2B)
278768AB2
Shares:—
Value:$180.0M
% of Portfolio:3.5% ($180.0M/$5.2B)
Shares:25.7M
Value:$137.6M
% of Portfolio:2.7% ($137.6M/$5.2B)
464287184
Shares:3.2M
Value:$114.7M
% of Portfolio:2.2% ($114.7M/$5.2B)
65341B106
Shares:4.6M
Value:$43.8M
% of Portfolio:0.8% ($43.8M/$5.2B)
Shares:6.2M
Value:$32.8M
% of Portfolio:0.6% ($32.8M/$5.2B)
Shares:2.4M
Value:$30.7M
% of Portfolio:0.6% ($30.7M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 278.7M | All Managers (Combined) | $2.3B | 43.8% ($2.3B/$5.2B) | |||
| 26.3M | QoQ 0.00% (-0) | All Managers (Combined) | $983.7M | 19.0% ($983.7M/$5.2B) | ||
(cusip92189F676)✕ | 2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $606.9M | 11.7% ($606.9M/$5.2B) | YoY NEW(+$606.9M) |
| 129.6M | All Managers (Combined) | $219.0M | 4.2% ($219.0M/$5.2B) | |||
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $180.0M | 3.5% ($180.0M/$5.2B) | YoY NEW(+$180.0M) |
| 25.7M | All Managers (Combined) | $137.6M | 2.7% ($137.6M/$5.2B) | |||
(cusip464287184)✕ | 3.2M | QoQ NEW(+3.2M) YoY NEW(+3.2M) | All Managers (Combined) | $114.7M | 2.2% ($114.7M/$5.2B) | QoQ NEW(+$114.7M) YoY NEW(+$114.7M) |
| 1.1M | All Managers (Combined) | $92.1M | 1.8% ($92.1M/$5.2B) | |||
| 6.1M | QoQ NEW(+6.1M) YoY NEW(+6.1M) | All Managers (Combined) | $65.0M | 1.3% ($65.0M/$5.2B) | QoQ NEW(+$65.0M) YoY NEW(+$65.0M) | |
| 2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $64.4M | 1.2% ($64.4M/$5.2B) | YoY NEW(+$64.4M) | |
| 420.0K | QoQ NEW(+420.0K) YoY NEW(+420.0K) | All Managers (Combined) | $64.2M | 1.2% ($64.2M/$5.2B) | QoQ NEW(+$64.2M) YoY NEW(+$64.2M) | |
(cusip65341B106)✕ | 4.6M | QoQ NEW(+4.6M) YoY NEW(+4.6M) | All Managers (Combined) | $43.8M | 0.8% ($43.8M/$5.2B) | QoQ NEW(+$43.8M) YoY NEW(+$43.8M) |
Sabre Corp(SABRcusip78573M104) | 14.4M | All Managers (Combined) | $40.5M | 0.8% ($40.5M/$5.2B) | ||
| 11.7M | All Managers (Combined) | $33.7M | 0.7% ($33.7M/$5.2B) | |||
| 6.2M | QoQ NEW(+6.2M) | All Managers (Combined) | $32.8M | 0.6% ($32.8M/$5.2B) | QoQ NEW(+$32.8M) | |
| 12.2M | QoQ 0.00% (+0) | All Managers (Combined) | $32.4M | 0.6% ($32.4M/$5.2B) | ||
| 2.4M | All Managers (Combined) | $30.7M | 0.6% ($30.7M/$5.2B) | |||
| 4.9M | YoY NEW(+4.9M) | All Managers (Combined) | $24.9M | 0.5% ($24.9M/$5.2B) | YoY NEW(+$24.9M) | |
NVIDIA CORP(NVDAcusip67066G104) | 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $21.7M | 0.4% ($21.7M/$5.2B) | YoY NEW(+$21.7M) |
| 7.6M | All Managers (Combined) | $20.6M | 0.4% ($20.6M/$5.2B) |