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:
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88339PAJ0
Shares:—
Value:$19.7M
% of Portfolio:0.4% ($19.7M/$5.2B)
46438R105
Shares:665.0K
Value:$9.2M
% of Portfolio:0.2% ($9.2M/$5.2B)
35953DAB0
Shares:8.3M
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$5.2B)
Shares:665.6K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$5.2B)
977852AD4
Shares:—
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
42600H116
Shares:823.3K
Value:$123.5K
% of Portfolio:0.0% ($123.5K/$5.2B)
G6363K114
Shares:150.0K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip88339PAJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $19.7M | 0.4% ($19.7M/$5.2B) | QoQ NEW(+$19.7M) YoY NEW(+$19.7M) |
| 421.8K | All Managers (Combined) | $17.6M | 0.3% ($17.6M/$5.2B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $15.5M | 0.3% ($15.5M/$5.2B) | QoQ NEW(+$15.5M) YoY NEW(+$15.5M) |
(cusip46438R105)✕ | 665.0K | QoQ 0.00% (-0)YoY NEW(+665.0K) | All Managers (Combined) | $9.2M | 0.2% ($9.2M/$5.2B) | YoY NEW(+$9.2M) |
(cusip35953DAB0)✕ | 8.3M | QoQ NEW(+8.3M) YoY NEW(+8.3M) | All Managers (Combined) | $8.0M | 0.2% ($8.0M/$5.2B) | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) |
Ferrari N.V.(RACEcusipN3167Y103) | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $7.7M | 0.1% ($7.7M/$5.2B) | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) |
| 665.6K | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$5.2B) | |||
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$5.2B) | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) | |
MANNKIND CORP(MNKDcusip56400P706) | 664.1K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$5.2B) | ||
(cusip977852AD4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$5.2B) | YoY NEW(+$2.9M) |
MAC Copper Ltd(MTALcusipG60409110) | 249.7K | QoQ 0.00% (-0)YoY NEW(+249.7K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) | YoY NEW(+$2.4M) |
| 671.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | |||
MAXCYTE, INC.(MXCTcusip57777K106) | 308.0K | All Managers (Combined) | $840.8K | 0.0% ($840.8K/$5.2B) | ||
| 1.1M | All Managers (Combined) | $714.3K | 0.0% ($714.3K/$5.2B) | |||
| 63.3K | All Managers (Combined) | $654.8K | 0.0% ($654.8K/$5.2B) | |||
| 65.0K | QoQ 0.00% (-0)YoY NEW(+65.0K) | All Managers (Combined) | $337.5K | 0.0% ($337.5K/$5.2B) | YoY NEW(+$337.5K) | |
CareCloud, Inc.(CCLDcusip14167R100) | 209.8K | All Managers (Combined) | $291.7K | 0.0% ($291.7K/$5.2B) | ||
(cusip42600H116)✕ | 823.3K | All Managers (Combined) | $123.5K | 0.0% ($123.5K/$5.2B) | ||
| 837 | QoQ NEW(+837) YoY NEW(+837) | All Managers (Combined) | $111.1K | 0.0% ($111.1K/$5.2B) | QoQ NEW(+$111.1K) YoY NEW(+$111.1K) | |
(cusipG6363K114)✕ | 150.0K | All Managers (Combined) | $59.5K | 0.0% ($59.5K/$5.2B) |