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
$405B
$2.5 Million 0.4% of portfolio
2,580
Q3 2025 Added 42.54%
$18.5B
$2.22 Million 0.36% of portfolio
10,203
Q3 2025 New
$12.2B
$2.17 Million 0.35% of portfolio
19,557
Q3 2025 Reduced 48.18%
$111B
$2.2 Million 0.35% of portfolio
6,693
Q3 2025 Reduced 3.81%
$23.5B
$2.11 Million 0.34% of portfolio
22,319
Q3 2025 Reduced 3.16%
$57.4B
$1.93 Million 0.31% of portfolio
49,118
Q3 2025 Added 1.78%
$2.09B
$1.78 Million 0.29% of portfolio
230,981
Q3 2025 Reduced 43.39%
$150B
$1.67 Million 0.27% of portfolio
28,182
Q3 2025 New
$1.5B
$1.28 Million 0.21% of portfolio
97,675
Q3 2025 Added 30.9%
$2.51B
$1.31 Million 0.21% of portfolio
46,648
Q3 2025 New
$31.1B
$1.05 Million 0.17% of portfolio
10,927
Q3 2025 New
$22.8B
$994,000 0.16% of portfolio
8,204
Q4 2024 Reduced 47.88%
$5.65B
$860,000 0.14% of portfolio
10,000
Q2 2025 New
$0
$842,000 0.14% of portfolio
54,758
Q3 2025 Added 8.2%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.81%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.02%
Uniti Group LLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Added 1.4%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Everus Constr Group
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.71%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.67%
Figure Technology Solutio
-
$0 0.0% of portfolio
-
Q3 2025 New
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.89%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 59.5%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.2%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

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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