Apollo Management Holdings, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 12,219,037
- Description
- New York New York based research driven debt allocator with a structured investment organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes credit underwriting and duration control, valuation discipline and downside awareness, and fundamental research depth for risk aware fixed income allocations. Implementation focuses on stability, transparency, and repeatable investment decision routines through investment committee cadence and exposure consistency.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 108 | 12,219,037 | 13F-HR | Apollo Management Holdings, L.P. |
| Q3 2025 | 11/14/2025 | 53 | 9,120,217 | 13F-HR | Apollo Management Holdings, L.P. |
| Q2 2025 | 8/18/2025 | 53 | 7,549,199 | 13F-HR/A - RESTATEMENT | Apollo Management Holdings, L.P. |
| Q2 2025 | 8/14/2025 | 53 | 7,748,265 | 13F-HR | Apollo Management Holdings, L.P. |
| Q1 2025 | 5/15/2025 | 50 | 5,242,845 | 13F-HR | Apollo Management Holdings, L.P. |
| Q4 2024 | 2/14/2025 | 52 | 7,244,250 | 13F-HR | Apollo Management Holdings, L.P. |
| Q3 2024 | 11/14/2024 | 48 | 7,228,666 | 13F-HR | Apollo Management Holdings, L.P. |
| Q2 2024 | 8/14/2024 | 54 | 6,864,127 | 13F-HR | Apollo Management Holdings, L.P. |
| Q1 2024 | 5/15/2024 | 63 | 7,505,040 | 13F-HR | Apollo Management Holdings, L.P. |
| Q4 2023 | 2/14/2024 | 68 | 10,004,613 | 13F-HR | Apollo Management Holdings, L.P. |
| Q3 2023 | 11/15/2023 | 81 | 9,740,729 | 13F-HR/A - RESTATEMENT | Apollo Management Holdings, L.P. |
| Q3 2023 | 11/14/2023 | 83 | 10,048,703 | 13F-HR | Apollo Management Holdings, L.P. |
| Q2 2023 | 12/1/2023 | 133 | 11,754,863 | 13F-HR/A - RESTATEMENT | Apollo Management Holdings, L.P. |
| Q2 2023 | 8/14/2023 | 133 | 11,964,952 | 13F-HR | Apollo Management Holdings, L.P. |
| Q1 2023 | 12/1/2023 | 170 | 11,451,743 | 13F-HR/A - RESTATEMENT | Apollo Management Holdings, L.P. |
| Q1 2023 | 5/16/2023 | 171 | 11,550,720 | 13F-HR | Apollo Management Holdings, L.P. |
| Q4 2022 | 2/14/2023 | 1 | 1,234 | 13F-HR/A - NEW HOLDINGS | Apollo Management Holdings, L.P. |
| Q4 2022 | 2/14/2023 | 197 | 14,177,058 | 13F-HR | Apollo Management Holdings, L.P. |
| Q3 2022 | 11/14/2022 | 241 | 13,021,617 | 13F-HR | Apollo Management Holdings, L.P. |
| Q2 2022 | 8/16/2022 | 262 | 14,164,069 | 13F-HR | Apollo Management Holdings, L.P. |
| Q1 2022 | 5/16/2022 | 361 | 21,146,187 | 13F-HR | Apollo Management Holdings, L.P. |
| Q4 2021 | 2/16/2022 | 263 | 22,985,453 | 13F-HR/A - NEW HOLDINGS | Apollo Management Holdings, L.P. |
| Q4 2021 | 2/14/2022 | 262 | 22,962,878 | 13F-HR | Apollo Management Holdings, L.P. |
| Q3 2021 | 12/1/2021 | 167 | 20,215,396 | 13F-HR/A - RESTATEMENT | Apollo Management Holdings, L.P. |
| Q3 2021 | 11/15/2021 | 165 | 20,174,656 | 13F-HR | Apollo Management Holdings, L.P. |
| Q2 2021 | 8/16/2021 | 117 | 17,670,047 | 13F-HR | Apollo Management Holdings, L.P. |
| Q1 2021 | 5/17/2021 | 150 | 16,409,543 | 13F-HR | Apollo Management Holdings, L.P. |
| Q4 2020 | 2/16/2021 | 88 | 13,518,731 | 13F-HR | Apollo Management Holdings, L.P. |
| Q3 2020 | 12/7/2020 | 77 | 12,256,226 | 13F-HR/A - RESTATEMENT | Apollo Management Holdings, L.P. |
| Q3 2020 | 11/16/2020 | 77 | 12,126,149 | 13F-HR | Apollo Management Holdings, L.P. |
| Q2 2020 | 12/7/2020 | 56 | 9,208,804 | 13F-HR/A - RESTATEMENT | Apollo Management Holdings, L.P. |
| Q2 2020 | 8/13/2020 | 56 | 9,072,796 | 13F-HR | Apollo Management Holdings, L.P. |
| Q1 2020 | 12/7/2020 | 70 | 7,579,039 | 13F-HR/A - RESTATEMENT | Apollo Management Holdings, L.P. |
| Q1 2020 | 8/4/2020 | 1 | 15,030 | 13F-HR/A - NEW HOLDINGS | Apollo Management Holdings, L.P. |
| Q1 2020 | 5/15/2020 | 70 | 7,490,380 | 13F-HR | Apollo Management Holdings, L.P. |
| Q4 2019 | 2/13/2020 | 52 | 10,300,519 | 13F-HR | Apollo Management Holdings, L.P. |
| Q1 2014 | 5/15/2014 | 65 | 32,234,022 | 13F-HR | Apollo Management Holdings, L.P. |
| Q4 2013 | 2/25/2014 | 49 | 10,006,446 | 13F-HR/A - RESTATEMENT | Apollo Management Holdings, L.P. |
| Q4 2013 | 2/14/2014 | 49 | 10,006,446 | 13F-HR | Apollo Management Holdings, L.P. |
| Q3 2013 | 4/3/2014 | 33 | 12,517,071 | 13F-HR/A - RESTATEMENT | Apollo Management Holdings, L.P. |
| Q3 2013 | 4/2/2014 | 33 | 12,513,073 | 13F-HR/A - RESTATEMENT | Apollo Management Holdings, L.P. |
| Q2 2013 | 4/2/2014 | 39 | 12,714,043 | 13F-HR/A - RESTATEMENT | Apollo Management Holdings, L.P. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.128 M
(17.4% of total reported value)
· QoQ Δ:
-297.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.101 M | 80.3% | 2.503 M | 0 | 2.503 M |
| ETFs | 397.2 K | 3.9% | 369.7 K | 0 | 369.7 K |
| Debt | 1.593 M | 15.8% | 523.1 K | 0 | 523.1 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
12,219,037
Holdings
108
QoQ value change ($000)
3,098,820
(34.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.