Apollo Management Holdings, L.p.
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
- CIK
- 0001449434
- Manager Name
- Apollo Management Holdings, L.p.
Data Enrichment
73% identified35 identified13 unidentified
Holdings
48 positions
Manager:
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88339PAJ0
Shares:
0
Value:
$19.7B
46438R105
Shares:
665000(+0.0%)
Value:
$9.2B(-45.4%)
35953DAB0
Shares:
8300000
Value:
$8.0B
977852AD4
Shares:
0
Value:
$2.9B(-39.2%)
42600H116
Shares:
823332(+0.0%)
Value:
$123.5M(+23.9%)
G6363K114
Shares:
149999(+0.0%)
Value:
$59.5M(+148.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip88339PAJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $19.7M | QoQ NEW(+$19.7M) YoY NEW(+$19.7M) |
| 421.8K | All Managers (Combined) | $17.6M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $15.5M | QoQ NEW(+$15.5M) YoY NEW(+$15.5M) |
(cusip46438R105)✕ | 665.0K | QoQ 0.00% (-0)YoY NEW(+665.0K) | All Managers (Combined) | $9.2M | YoY NEW(+$9.2M) |
(cusip35953DAB0)✕ | 8.3M | QoQ NEW(+8.3M) YoY NEW(+8.3M) | All Managers (Combined) | $8.0M | 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 | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) |
| 665.6K | All Managers (Combined) | $6.4M | |||
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $5.6M | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) | |
Mannkind Corp(MNKDcusip56400P706) | 664.1K | All Managers (Combined) | $3.3M | ||
(cusip977852AD4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
Mac Copper Ltd(MTALcusipG60409110) | 249.7K | QoQ 0.00% (-0)YoY NEW(+249.7K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
| 671.5K | All Managers (Combined) | $1.6M | |||
Maxcyte, Inc.(MXCTcusip57777K106) | 308.0K | All Managers (Combined) | $840.8K | ||
| 1.1M | All Managers (Combined) | $714.3K | |||
| 63.3K | All Managers (Combined) | $654.8K | |||
| 65.0K | QoQ 0.00% (-0)YoY NEW(+65.0K) | All Managers (Combined) | $337.5K | YoY NEW(+$337.5K) | |
Carecloud, Inc.(CCLDcusip14167R100) | 209.8K | All Managers (Combined) | $291.7K | ||
(cusip42600H116)✕ | 823.3K | All Managers (Combined) | $123.5K | ||
| 837 | QoQ NEW(+837) YoY NEW(+837) | All Managers (Combined) | $111.1K | QoQ NEW(+$111.1K) YoY NEW(+$111.1K) | |
(cusipG6363K114)✕ | 150.0K | All Managers (Combined) | $59.5K |