Aperture Investors, LLC Portfolio Holdings

Aperture Investors, LLC

  • $623 Million
  • Q3 2025

Aperture Investors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $623 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aaon, Inc. with a value of $31.3M, Inter Digital, Inc. with a value of $28.4M, Sterling Construction CO Inc with a value of $27.2M, Argan Inc with a value of $27.1M, and Vail Resorts Inc with a value of $25M.

Examining the 13F form we can see an increase of $7.1M in the current position value, from $616M to 623M.

Aperture Investors, LLC is based out at New York, NY

Below you can find more details about Aperture Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $623 Million
Industrials: $206 Million
Consumer Cyclical: $160 Million
Technology: $74.1 Million
Communication Services: $47 Million
ETFs: $41.6 Million
Financial Services: $26.7 Million
Energy: $19.3 Million
Healthcare: $14.8 Million
Other: $32.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5B
$31.3 Million 5.02% of portfolio
334,733
Q3 2025 Added 0.18%
$10.1B
$28.4 Million 4.55% of portfolio
82,183
Q3 2025 New
$10.3B
$27.2 Million 4.37% of portfolio
80,213
Q3 2025 Reduced 22.71%
$4.88B
$27.1 Million 4.34% of portfolio
100,183
Q3 2025 New
$5.89B
$25 Million 4.01% of portfolio
166,927
Q3 2025 Added 14.61%
$0
$24.9 Million 4.0% of portfolio
339,093
Q2 2025 Reduced 8.64%
$4.78B
$24.8 Million 3.97% of portfolio
391,372
Q3 2025 Added 31.54%
$3.56B
$24.4 Million 3.91% of portfolio
260,556
Q3 2025 Added 72.48%
$2.34B
$23.7 Million 3.8% of portfolio
2,630,449
Q3 2025 Added 10.7%
$3.84B
$23.5 Million 3.77% of portfolio
77,394
Q3 2025 New
$2.12B
$23.3 Million 3.74% of portfolio
445,714
Q3 2025 Added 66.84%
$3.35B
$21.1 Million 3.39% of portfolio
1,395,140
Q3 2025 Reduced 18.17%
$3.5B
$21 Million 3.37% of portfolio
406,610
Q3 2025 Added 70.85%
$9.13B
$21 Million 3.36% of portfolio
146,081
Q3 2025 Added 6.65%
$977M
$18.7 Million 2.99% of portfolio
752,431
Q3 2025 Added 4.44%
$8.6B
$18.6 Million 2.98% of portfolio
383,048
Q3 2025 New
$719M
$10.9 Million 1.75% of portfolio
1,103,348
Q3 2025 Reduced 10.05%
$40.3B
$10.1 Million 1.63% of portfolio
30,033
Q3 2025 Reduced 6.93%
$6.65B
$9.63 Million 1.55% of portfolio
80,929
Q3 2025 Reduced 61.52%
$8.73B
$9.6 Million 1.54% of portfolio
279,318
Q3 2025 Added 12.23%
$3.78T
$9.13 Million 1.46% of portfolio
17,618
Q3 2025 Reduced 2.24%
$4.98B
$8.84 Million 1.42% of portfolio
380,095
Q3 2025 Added 10.17%
$42.8B
$8.61 Million 1.38% of portfolio
97,337
Q3 2025 Reduced 28.94%
$465B
$7.93 Million 1.27% of portfolio
42,516
Q3 2025 Reduced 18.65%
$74.3B
$7.46 Million 1.2% of portfolio
117,746
Q3 2025 Added 14.17%
$68.4B
$6.45 Million 1.03% of portfolio
188,760
Q3 2025 Added 100.0%
$2.72B
$6.15 Million 0.99% of portfolio
210,000
Q3 2025 New
$418B
$6.05 Million 0.97% of portfolio
33,864
Q1 2025 Reduced 9.77%
$19.3B
$5.54 Million 0.89% of portfolio
129,018
Q3 2025 Added 10.89%
$109B
$5.5 Million 0.88% of portfolio
99,121
Q3 2025 Added 55.35%
$1.88B
$5.4 Million 0.87% of portfolio
451,360
Q3 2025 Added 215.87%
$1.46T
$5.32 Million 0.85% of portfolio
19,047
Q2 2025 Reduced 76.64%
$279B
$5.19 Million 0.83% of portfolio
19,441
Q3 2025 Added 8.59%
$39.2B
$5.16 Million 0.83% of portfolio
53,446
Q3 2025 Reduced 2.11%
$1.3B
$5.03 Million 0.81% of portfolio
487,205
Q3 2025 Added 166.98%
$2.39T
$4.85 Million 0.78% of portfolio
22,092
Q3 2025 Reduced 2.64%
$22B
$4.46 Million 0.72% of portfolio
81,932
Q3 2025 New
$18.5B
$4.48 Million 0.72% of portfolio
53,908
Q3 2025 Added 87.25%
$634M
$4.4 Million 0.71% of portfolio
343,683
Q3 2025 Reduced 5.05%
$47.8B
$4.36 Million 0.7% of portfolio
64,721
Q3 2025 Added 38.52%
$4.16B
$4.31 Million 0.69% of portfolio
229,518
Q3 2025 Reduced 12.09%
$109B
$4.03 Million 0.65% of portfolio
133,325
Q2 2025 Reduced 7.14%
$72.7B
$3.97 Million 0.64% of portfolio
20,239
Q3 2025 Reduced 45.2%
$91.4B
$3.72 Million 0.6% of portfolio
23,944
Q3 2025 Reduced 23.47%
$13.3B
$3.53 Million 0.57% of portfolio
75,984
Q3 2025 Reduced 28.63%
$38.1B
$3.42 Million 0.55% of portfolio
45,945
Q3 2025 Added 28.27%
$128B
$3.33 Million 0.53% of portfolio
34,950
Q3 2025 Reduced 45.12%
$36B
$2.67 Million 0.43% of portfolio
92,804
Q3 2025 Reduced 62.07%
$277B
$2.59 Million 0.42% of portfolio
33,732
Q1 2024 Added 677.24%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $623 Million
  • Prior Value $616 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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