Aperture Investors, LLC Reduced Holdings in Q3 2025

Aperture Investors, LLC

  • $623 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FSS
Federal Signal Corp

Industrials
-129K
- 61.52%
$104.86 - $129.8 $13.6M - $16.8M
80.9K $9.63M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-123K
- 10.05%
$9.76 - $16.63 $1.2M - $2.05M
1.1M $10.9M
SONY
Sony Group Corp

Technology
-152K
- 62.07%
$23.92 - $30.07 $3.63M - $4.57M
92.8K $2.67M
NDAQ
Nasdaq, Inc.

Financial Services
-39.6K
- 28.94%
$86.73 - $96.94 $3.44M - $3.84M
97.3K $8.61M
TW
Tradeweb Markets Inc.

Financial Services
-18.2K
- 48.18%
$110.5 - $146.12 $2.01M - $2.66M
19.6K $2.17M
VST
Vistra Corp.

Utilities
-16.7K
- 45.2%
$182.0 - $217.92 $3.04M - $3.64M
20.2K $3.97M
HAYW
Hayward Holdings, Inc.

Industrials
-310K
- 18.17%
$14.12 - $16.56 $4.37M - $5.13M
1.4M $21.1M
MDT
Medtronic PLC

Healthcare
-28.7K
- 45.12%
$87.67 - $95.74 $2.52M - $2.75M
35K $3.33M
IP
International Paper CO

Consumer Cyclical
-30.5K
- 28.63%
$45.32 - $55.68 $1.38M - $1.7M
76K $3.53M
COIN
Coinbase Global, Inc.

Technology
-2.24K
- 6.93%
$297.99 - $419.78 $667K - $939K
30K $10.1M
RNW
Re New Energy Global PLC

Utilities
-177K
- 43.39%
$6.81 - $7.85 $1.21M - $1.39M
231K $1.78M
CCI
Crown Castle International Corp

Real Estate
-1.15K
- 2.11%
$92.96 - $113.91 $107K - $131K
53.4K $5.16M
NVDA
Nvidia Corp

Technology
-9.75K
- 18.65%
$153.3 - $186.58 $1.49M - $1.82M
42.5K $7.93M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-729
- 3.16%
$94.03 - $117.16 $68.5K - $85.4K
22.3K $2.11M
AMZN
Amazon Com Inc

Consumer Cyclical
-600
- 2.64%
$211.65 - $238.24 $127K - $143K
22.1K $4.85M
CEG
Constellation Energy Corp

Utilities
-265
- 3.81%
$298.82 - $354.89 $79.2K - $94K
6.69K $2.2M
Linde PLC
-2.01K
- 27.81%
N/A
5.22K $0
Cava Group Inc
-3.28K
- 1.02%
N/A
318K $0
Sharkninja Inc
-19.8K
- 7.67%
N/A
238K $0
Sailpoint Inc
-374K
- 33.89%
N/A
729K $0
Rubrik Inc.
-89.7K
- 59.5%
N/A
61.1K $0
Primo Brands Corporation
-7.17K
- 3.2%
N/A
217K $0
MSFT
Microsoft Corp

Technology
-404
- 2.24%
$491.09 - $535.64 $198K - $216K
17.6K $9.13M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-18.3K
- 5.05%
$11.54 - $15.0 $211K - $274K
344K $4.4M
CDE
Coeur Mining, Inc.

Basic Materials
-31.6K
- 12.09%
$8.68 - $18.76 $274K - $592K
230K $4.31M
STRL
Sterling Construction CO Inc

Industrials
-23.6K
- 22.71%
$222.54 - $371.84 $5.24M - $8.76M
80.2K $27.2M
Activity Summary
Buys All Purchases 44 New Holdings 17 Increased Positions 27 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 4 Puts 1
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