§ 13F · FUND PROFILE
Apollo Management Holdings, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7549.2T (13F)Positions · 54Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12219.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | 75.42M | $2798.0T | 22.9% | NEW |
| 2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 473.18M | $1584.2T | 13.0% | NEW |
| 3 | ADT | ADT INC DEL | 102.00M | $823.1T | 6.7% | NEW |
| 4 | HGV | HILTON GRAND VACATIONS INC | 18.25M | $816.5T | 6.7% | NEW |
| 5 | SMH | VANECK ETF TRUST | 2.20M | $792.3T | 6.5% | NEW |
| 6 | PXED | PHOENIX ED PARTNERS INC | 24.90M | $754.5T | 6.2% | NEW |
| 7 | AERO | GRUPO AEROMEXICO SAB DE CV | 27.51M | $604.0T | 4.9% | NEW |
| 8 | SPY | SPDR S&P 500 ETF TR | 606K | $413.2T | 3.4% | NEW |
| 9 | IVV | ISHARES TR | 552K | $377.9T | 3.1% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 2.02M | $376.7T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APOLLO SIGNAL
AC read
Apollo Management Holdings, L.P. is a Other fund managing $7549199.5 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed