Mga Batayang Estadistika
| Profil Orang Dalam | Apollo Management Holdings, L.P. |
| Nilai Portofolio | $ 7,549,199,483 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Apollo Management Holdings, L.P. telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,549,199,483 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Apollo Management Holdings, L.P. adalah Aspen Insurance Holdings Limited (US:AHL) , ADT Inc. (US:ADT) , Hilton Grand Vacations Inc. (US:HGV) , Invesco QQQ Trust, Series 1 (US:QQQ) , and HCA Healthcare, Inc. (US:HCA) . Posisi baru Apollo Management Holdings, L.P. meliputi: Aspen Insurance Holdings Limited (US:AHL) , HCA Healthcare, Inc. (US:HCA) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , CoreWeave, Inc. (US:CRWV) , and Diamondback Energy, Inc. (US:FANG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 75.42 | 2,373.41 | 31.4392 | 31.4392 | |
| 0.66 | 361.32 | 4.7680 | 4.7680 | |
| 0.74 | 283.07 | 3.7497 | 3.7497 | |
| 1.57 | 163.71 | 2.1603 | 2.1603 | |
| 1.43 | 72.70 | 0.9630 | 0.9630 | |
| 0.40 | 65.22 | 0.8640 | 0.8640 | |
| 10.48 | 86.76 | 1.1448 | 0.5191 | |
| 0.23 | 31.94 | 0.4231 | 0.4231 | |
| 0.52 | 14.28 | 0.1891 | 0.1891 | |
| 0.48 | 12.14 | 0.1608 | 0.1608 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 183.65 | 1,555.52 | 20.6051 | -22.6580 | |
| 1.00 | 278.88 | 3.6801 | -7.8961 | |
| 26.30 | 1,092.07 | 14.4107 | -4.3525 | |
| 129.61 | 165.90 | 2.1976 | -1.9803 | |
| 0.00 | 0.00 | -1.2241 | ||
| 1.27 | 45.63 | 0.6022 | -1.1538 | |
| 25.71 | 161.95 | 2.1371 | -0.4868 | |
| 2.93 | 63.02 | 0.8317 | -0.3973 | |
| 4.98 | 40.85 | 0.5391 | -0.2967 | |
| 12.19 | 26.09 | 0.3443 | -0.2743 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AHL / Aspen Insurance Holdings Limited | 75.42 | 2,373.41 | 31.4392 | 31.4392 | |||||
| ADT / ADT Inc. | 183.65 | -34.09 | 1,555.52 | -31.42 | 20.6051 | -22.6580 | |||
| HGV / Hilton Grand Vacations Inc. | 26.30 | 0.00 | 1,092.07 | 11.01 | 14.4107 | -4.3525 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.66 | 361.32 | 4.7680 | 4.7680 | ||||
| ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) | 293.60 | 0.0000 | |||||||
| HCA / HCA Healthcare, Inc. | Put | 0.74 | 283.07 | 3.7497 | 3.7497 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 1.00 | -65.16 | 278.88 | -54.05 | 3.6801 | -7.8961 | ||
| RXT / Rackspace Technology, Inc. | 129.61 | 0.00 | 165.90 | -24.26 | 2.1976 | -1.9803 | |||
| BAH / Booz Allen Hamilton Holding Corporation | Put | 1.57 | 163.71 | 2.1603 | 2.1603 | ||||
| GBTG / Global Business Travel Group, Inc. | 25.71 | 0.00 | 161.95 | 17.72 | 2.1371 | -0.4868 | |||
| WBD / Warner Bros. Discovery, Inc. | 8.16 | 34.65 | 93.52 | 43.81 | 1.2341 | -0.0063 | |||
| COMM / CommScope Holding Company, Inc. | 10.48 | 69.59 | 86.76 | 164.46 | 1.1448 | 0.5191 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1.43 | 72.70 | 0.9630 | 0.9630 | |||||
| CRWV / CoreWeave, Inc. | Put | 0.40 | 65.22 | 0.8640 | 0.8640 | ||||
| ACI / Albertsons Companies, Inc. | 2.93 | 0.00 | 63.02 | -2.18 | 0.8317 | -0.3973 | |||
| ARKB / ARK 21Shares Bitcoin ETF | 1.27 | 13.84 | 45.63 | -50.43 | 0.6022 | -1.1538 | |||
| SABR / Sabre Corporation | 14.40 | 0.00 | 45.51 | 12.45 | 0.6005 | -0.1713 | |||
| GCI / Gannett Co., Inc. | 11.65 | 0.00 | 41.72 | 23.87 | 0.5505 | -0.0918 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 4.98 | 8.01 | 40.85 | -6.77 | 0.5391 | -0.2967 | |||
| TKO / TKO Group Holdings, Inc. | 0.19 | 13.14 | 34.46 | 34.72 | 0.4547 | -0.0332 | |||
| FANG / Diamondback Energy, Inc. | 0.23 | 31.94 | 0.4231 | 0.4231 | |||||
| MFIC / MidCap Financial Investment Corporation | 2.39 | 0.00 | 30.15 | -1.87 | 0.3978 | -0.1881 | |||
| ATUS / Altice USA, Inc. | 12.19 | 0.00 | 26.09 | -19.55 | 0.3443 | -0.2743 | |||
| CYH / Community Health Systems, Inc. | 7.63 | 0.00 | 25.94 | 25.93 | 0.3423 | -0.0506 | |||
| NBR / Nabors Industries Ltd. | 0.65 | 54.24 | 18.23 | 3.61 | 0.2406 | -0.0950 | |||
| THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0) | 17.92 | 0.0000 | |||||||
| SATS / EchoStar Corporation | Call | 0.52 | 14.28 | 0.1891 | 0.1891 | ||||
| PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF | 0.48 | 12.14 | 0.1608 | 0.1608 | |||||
| KMT / Kennametal Inc. | 0.38 | 8.79 | 0.1165 | 0.1165 | |||||
| US35953DAB01 / fuboTV Inc | 8.30 | 0.00 | 8.12 | 1.17 | 0.1072 | -0.0459 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.58 | 6.82 | 0.0900 | 0.0900 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.67 | 0.00 | 6.44 | 1.15 | 0.0850 | -0.0365 | |||
| ALGT / Allegiant Travel Company | 0.11 | 6.12 | 0.0811 | 0.0811 | |||||
| COMM / CommScope Holding Company, Inc. | Call | 0.70 | 5.80 | 0.0765 | 0.0765 | ||||
| US977852AD45 / CONV. NOTE | 3.14 | 9.87 | 0.0414 | -0.0131 | |||||
| SGHT / Sight Sciences, Inc. | 0.67 | 0.00 | 2.77 | 72.13 | 0.0366 | 0.0059 | |||
| MNKD / MannKind Corporation | 0.66 | 0.00 | 2.48 | -25.66 | 0.0328 | -0.0309 | |||
| MXCT / MaxCyte, Inc. | 0.31 | 0.00 | 0.67 | -20.12 | 0.0089 | -0.0072 | |||
| CION / CION Investment Corporation | 0.06 | 0.00 | 0.61 | -7.49 | 0.0080 | -0.0045 | |||
| ORGN / Origin Materials, Inc. | 1.08 | 0.00 | 0.52 | -27.17 | 0.0069 | -0.0068 | |||
| CCLD / CareCloud, Inc. | 0.21 | 0.00 | 0.50 | 70.10 | 0.0065 | 0.0010 | |||
| TKNO / Alpha Teknova, Inc. | 0.07 | 0.00 | 0.32 | -5.34 | 0.0042 | -0.0022 | |||
| NAMMW / Namib Minerals | 0.82 | 0.16 | 0.0021 | 0.0021 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.11 | 1.80 | 0.0015 | -0.0006 | |||
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant | 0.15 | 0.00 | 0.07 | 22.03 | 0.0010 | -0.0002 | |||
| RAIN / Rain Enhancement Technologies Holdco, Inc. | 0.02 | 0.00 | 0.07 | 51.06 | 0.0009 | 0.0000 | |||
| SATLW / Satellogic Inc. - Equity Warrant | 0.15 | 0.06 | 0.0008 | 0.0008 | |||||
| SATS / EchoStar Corporation | 0.00 | 0.05 | 0.0007 | 0.0007 | |||||
| RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant | 0.22 | 0.00 | 0.02 | 15.79 | 0.0003 | -0.0001 | |||
| REAL / The RealReal, Inc. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant | 0.01 | 0.00 | 0.01 | -16.67 | 0.0001 | -0.0001 | |||
| ATER / Aterian, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | -0.0000 | |||
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLDI / Calidi Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| RACE / Ferrari N.V. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PITAW / Heramba Electric plc - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNIT / Unity Group LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKO / TKO Group Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.2241 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UHS / Universal Health Services, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MTAL / MAC Copper Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | -100.00 | 0.00 | 0.0000 |
