Filed: 2/17/2026ACC: 0001449434-26-000002
📋 What this filing means
APOLLO MANAGEMENT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $12.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$12.22B
Total AUM (reported)
992.92M
Total Shares
Allocation by class
COM$4.48B36.7%
ORD SHS CL A$2.80B22.9%
NOTE 3.875%11/3$1.58B13.0%
SEMICONDUCTR ETF$792.29M6.5%
SPONSORED ADS$604.01M4.9%
TR UNIT$413.24M3.4%
CL A$383.36M3.1%
Portfolio Concentration
Top 3$5.21B42.6%
4–10$4.23B34.6%
11–25$1.84B15.1%
Rest$944.66M7.7%
Top 3 weight
42.6%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 992.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
992.92M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other107
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings107
Rows:
ASPEN INSURANCE HOLDINGS LTD
DFNDShares75.42M
TypeSH
Market value$2.80B
22.90%
Sole
0.00
Shared
75.42M
None
0.00
ECHOSTAR CORP
DFNDShares473.18M
TypePRN
Market value$1.58B
12.97%
Sole
0.00
Shared
473.18M
None
0.00
ADT INC DEL
DFNDShares102M
TypeSH
Market value$823.14M
6.74%
Sole
0.00
Shared
102M
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares18.25M
TypeSH
Market value$816.50M
6.68%
Sole
0.00
Shared
18.25M
None
0.00
VANECK ETF TRUST
DFNDShares2.20M
TypeSH
Market value$792.29M
6.48%
Sole
0.00
Shared
2.20M
None
0.00
PHOENIX ED PARTNERS INC
DFNDShares24.90M
TypeSH
Market value$754.51M
6.17%
Sole
0.00
Shared
24.90M
None
0.00
GRUPO AEROMEXICO SAB DE CV
DFNDShares27.51M
TypeSH
Market value$604.01M
4.94%
Sole
0.00
Shared
27.51M
None
0.00
NVIDIA CORPORATION
DFNDShares2.52M
TypeSH
Market value$469.98M
3.85%
Sole
0.00
Shared
2.52M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares606K
TypeSH
Market value$413.24M
3.38%
Sole
0.00
Shared
606K
None
0.00
ISHARES TR
DFNDShares551.73K
TypeSH
Market value$377.90M
3.09%
Sole
0.00
Shared
551.73K
None
0.00
ORACLE CORP
DFNDShares1.50M
TypeSH
Market value$292.37M
2.39%
Sole
0.00
Shared
1.50M
None
0.00
ECHOSTAR CORP
DFNDShares2.46M
TypeSH
Market value$267.84M
2.19%
Sole
0.00
Shared
2.46M
None
0.00
ISHARES TR
DFNDShares833.50K
TypeSH
Market value$205.17M
1.68%
Sole
0.00
Shared
833.50K
None
0.00
CARMAX INC
DFNDShares5.05M
TypeSH
Market value$195.00M
1.60%
Sole
0.00
Shared
5.05M
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
OTRShares22.88M
TypeSH
Market value$175.07M
1.43%
Sole
0.00
Shared
22.88M
None
0.00
RACKSPACE TECHNOLOGY INC
DFNDShares129.61M
TypeSH
Market value$125.84M
1.03%
Sole
0.00
Shared
129.61M
None
0.00
WELLTOWER INC
DFNDShares514.66K
TypeSH
Market value$95.53M
0.78%
Sole
0.00
Shared
514.66K
None
0.00
PROLOGIS INC.
DFNDShares607.59K
TypeSH
Market value$77.56M
0.63%
Sole
0.00
Shared
607.59K
None
0.00
EQUINIX INC
DFNDShares88.07K
TypeSH
Market value$67.48M
0.55%
Sole
0.00
Shared
88.07K
None
0.00
UNITI GROUP LLC
DFNDShares9.60M
TypeSH
Market value$67.27M
0.55%
Sole
0.00
Shared
9.60M
None
0.00
COMCAST CORP NEW
DFNDShares2.23M
TypeSH
Market value$66.79M
0.55%
Sole
0.00
Shared
2.23M
None
0.00
USA TODAY CO INC
DFNDShares12.13M
TypeSH
Market value$62.46M
0.51%
Sole
0.00
Shared
12.13M
None
0.00
FIGURE TECHNOLOGY SOLUTIO
DFNDShares1.55M
TypeSH
Market value$49.79M
0.41%
Sole
0.00
Shared
1.55M
None
0.00
DIGITAL RLTY TR INC
DFNDShares310.50K
TypeSH
Market value$48.04M
0.39%
Sole
0.00
Shared
310.50K
None
0.00
VENTAS INC
DFNDShares573.40K
TypeSH
Market value$44.37M
0.36%
Sole
0.00
Shared
573.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPEN INSURANCE HOLDINGS LTDDFND | ORD SHS CL A | 75.42M | SH | $2.80B 22.90% | 0.00 | 75.42M | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 473.18M | PRN | $1.58B 12.97% | 0.00 | 473.18M | 0.00 |
ADT INC DELDFND | COM | 102M | SH | $823.14M 6.74% | 0.00 | 102M | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 18.25M | SH | $816.50M 6.68% | 0.00 | 18.25M | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 2.20M | SH | $792.29M 6.48% | 0.00 | 2.20M | 0.00 |
PHOENIX ED PARTNERS INCDFND | COM | 24.90M | SH | $754.51M 6.17% | 0.00 | 24.90M | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 27.51M | SH | $604.01M 4.94% | 0.00 | 27.51M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.52M | SH | $469.98M 3.85% | 0.00 | 2.52M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 606K | SH | $413.24M 3.38% | 0.00 | 606K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 551.73K | SH | $377.90M 3.09% | 0.00 | 551.73K | 0.00 |
ORACLE CORPDFND | COM | 1.50M | SH | $292.37M 2.39% | 0.00 | 1.50M | 0.00 |
ECHOSTAR CORPDFND | CL A | 2.46M | SH | $267.84M 2.19% | 0.00 | 2.46M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 833.50K | SH | $205.17M 1.68% | 0.00 | 833.50K | 0.00 |
CARMAX INCDFND | COM | 5.05M | SH | $195.00M 1.60% | 0.00 | 5.05M | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPOTR | COM CL A | 22.88M | SH | $175.07M 1.43% | 0.00 | 22.88M | 0.00 |
RACKSPACE TECHNOLOGY INCDFND | COM | 129.61M | SH | $125.84M 1.03% | 0.00 | 129.61M | 0.00 |
WELLTOWER INCDFND | COM | 514.66K | SH | $95.53M 0.78% | 0.00 | 514.66K | 0.00 |
PROLOGIS INC.DFND | COM | 607.59K | SH | $77.56M 0.63% | 0.00 | 607.59K | 0.00 |
EQUINIX INCDFND | COM | 88.07K | SH | $67.48M 0.55% | 0.00 | 88.07K | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 9.60M | SH | $67.27M 0.55% | 0.00 | 9.60M | 0.00 |
COMCAST CORP NEWDFND | CL A | 2.23M | SH | $66.79M 0.55% | 0.00 | 2.23M | 0.00 |
USA TODAY CO INCDFND | COM | 12.13M | SH | $62.46M 0.51% | 0.00 | 12.13M | 0.00 |
FIGURE TECHNOLOGY SOLUTIODFND | COM CL A | 1.55M | SH | $49.79M 0.41% | 0.00 | 1.55M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 310.50K | SH | $48.04M 0.39% | 0.00 | 310.50K | 0.00 |
VENTAS INCDFND | COM | 573.40K | SH | $44.37M 0.36% | 0.00 | 573.40K | 0.00 |
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