Apollo Management Holdings, L.P.
SEC Form 13F institutional filer · CIK 0001449434
13F-HR · 22 reported holdings · 2026-03-31
Apollo Management Holdings, L.P. is the holding company for Apollo Global Management, a global alternative asset manager.
Reported long-US-equity value
$1.36B
Top-10 concentration
82.8%
Apollo Management Holdings, L.P. — $1.36B AUM allocation strategy
Apollo Management Holdings, L.P. files SEC Form 13F and reports $1.36B of long US equity value across 22 reported holdings for 2026-03-31.
Its largest sector bet is Real Estate 31.0%, followed by Communication Services 25.3% and Information Technology 12.8%.
The top 10 holdings account for 83% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Apollo Management Holdings, L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.36B
total across 22 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
83% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +2.1M sh · +$57.7M+$INVH +1.43M sh · +$33.8M+$VICI +1.13M sh · +$30.5M
Biggest trims (shares)
−$ECHO −580K sh · −$47.2M−$UDR −131K sh · −$7.01M−$BXP −12.2K sh · −$3.01M
Exited to nil (held last quarter, gone now)
$IVV ($378M last qtr)$WELL ($95.5M last qtr)$PLD ($77.6M last qtr)$EQIX ($67.5M last qtr)$DLR ($48M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Wireless Telecommunication Services16.2%—
- Semiconductors12.8%—
- Cable & Satellite9.1%—
- Retail REITs6.7%—
- Self-Storage REITs5.7%—
- Hotel & Resort REITs4.6%—
- Multi-Family Residential REITs4.5%—
- Single-Family Residential REITs3.7%—
- Other holdings36.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ECHO | EchoStar Corporation | 1.88M | $221M | -580K | 16.2% |
| $NVDA | NVIDIA Corporation | 1M | $174M | +500K | 12.8% |
| $CMCSA | Comcast Corporation | 4.34M | $124M | +2.1M | 9.1% |
| $INVH | Invitation Homes Inc | 2.02M | $50.2M | +1.43M | 3.7% |
| $VTR | Ventas Inc | 581K | $47.5M | +7.9K | 3.5% |
| $VICI | VICI Properties Inc | 1.7M | $46.4M | +1.13M | 3.4% |
| $PSA | Public Storage | 144K | $39M | +3.69K | 2.9% |
| $EXR | Extra Space Storage Inc | 287K | $37.6M | -7.21K | 2.8% |
| $ARES | Ares Management Corporation | 330K | $36M | — | 2.6% |
…and 13 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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