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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Apollo Global Management, Inc.
Value
$908.0B
Stocks
48 Stocks (46 new)
Turnover
4.0%
Top Holdings
ENZL(16.35%) RXT(11.51%) PXED(11.13%) HGV(8.90%) NVDA(7.92%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| ENZL | None | ISHARES TR | Industrials | $1201800.0M | 0 | 16.4% | 0 | +272.8% |
| RXT | None | Rackspace Technology, Inc. | General | $846346.8M | 0 | 11.5% | 0 | +666226.5% |
| PXED | None | PHOENIX ED PARTNERS INC | General | $818008.4M | 0 | 11.1% | 0 | +104318.3% |
| HGV | None | Hilton Grand Vacations | Consumer Discretionary | $654406.4M | 0 | 8.9% | 0 | +91582.2% |
| NVDA | None | NVIDIA Corporation | Information Technology | $582261.9M | 0 | 7.9% | 0 | +333765.8% |
| AERO | None | GRUPO AEROMEXICO SAB DE CV | General | $495090.3M | 0 | 6.7% | 0 | +128379.7% |
| VOO | None | Vanguard S&P 500 ETF | General | $406755.0M | 0 | 5.5% | 0 | +115171.5% |
| SPCX | None | Space Exploration Technologies Corp. | Industrials | $345702.2M | 0 | 4.7% | 0 | +100.0% |
| GBTG | None | GLOBAL BUSINESS TRAVEL GROUP | General | $203877.4M | 0 | 2.8% | 0 | +159555.6% |
| PRMB | None | Primo Brands | Consumer Staples | $168278.0M | 0 | 2.3% | 0 | +100.0% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| ENZLISHARES TR | $1201800.0M | +272.8% | 16.4% | Increased |
| RXTRackspace Technology, Inc. | $846346.8M | +666226.5% | 11.5% | Increased |
| PXEDPHOENIX ED PARTNERS INC | $818008.4M | +104318.3% | 11.1% | Increased |
| HGVHilton Grand Vacations | $654406.4M | +91582.2% | 8.9% | Increased |
| NVDANVIDIA Corporation | $582261.9M | +333765.8% | 7.9% | Increased |
| AEROGRUPO AEROMEXICO SAB DE CV | $495090.3M | +128379.7% | 6.7% | Increased |
| VOOVanguard S&P 500 ETF | $406755.0M | +115171.5% | 5.5% | Increased |
| SPCXSpace Exploration Technologies Corp. | $345702.2M | +100.0% | 4.7% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| IWMISHARES TR | $322400.0M | -100.0% | 0.0% | Sold Out |
| SMHVanEck Semiconductor ETF | $766.8M | -100.0% | 0.0% | Sold Out |
| ADTADT, Inc. | $670.1M | -100.0% | 0.0% | Sold Out |
| JPMJPMorgan Chase & Company | $328.0M | -100.0% | 0.0% | Sold Out |
| IEOISHARES TR | $322.4M | -100.0% | 0.0% | Sold Out |
| PSAPublic Storage | $39.0M | -100.0% | 0.0% | Sold Out |
| ARESAres Management | $36.0M | -100.0% | 0.0% | Sold Out |
| ARES-PBARES MANAGEMENT CORPORATION | $36.0M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 20 | $3459194.0M | 47.0% |
| Industrials | 2 | $1547502.2M | 21.1% |
| Consumer Discretionary | 4 | $892489.1M | 12.1% |
| Information Technology | 3 | $635425.7M | 8.6% |
| Real Estate | 14 | $499239.7M | 6.8% |
| Consumer Staples | 1 | $168278.0M | 2.3% |
| Financials | 1 | $77334.3M | 1.1% |
| Communication Services | 2 | $49664.4M | 0.7% |
| Materials | 1 | $22797.6M | 0.3% |