Aperture Investors
Latest statistics and disclosures from Aperture Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAON, IDCC, STRL, AGX, MTN, and represent 19.03% of Aperture Investors's stock portfolio.
- Added to shares of these 10 stocks: IDCC (+$28M), AGX (+$27M), POWL (+$24M), TIGO (+$19M), SHAK (+$10M), BROS (+$9.3M), TREX (+$8.7M), WMB (+$8.3M), VSAT (+$6.2M), BC (+$5.9M).
- Started 18 new stock positions in ANET, PKG, UNIT, CTRI, AMRZ, UL, AGX, TLN, Figure Technology Solutio, POWL. SPY, DQ, EQT, IDCC, TIGO, VSAT, FUN, UAL.
- Reduced shares in these 10 stocks: CYBR (-$33M), CLH (-$25M), WAY (-$20M), SPOT (-$20M), VST (-$16M), FSS (-$15M), NVDA (-$13M), PCOR (-$13M), SAIL (-$8.2M), STRL (-$8.0M).
- Sold out of its positions in EXE, CLH, James Hardie Industries SE, LOAR, MEOH, NFLX, PCOR, PAL, CRM, TTAN. QXO, SEI, WAY, CRDO, SPOT, CYBR.
- Aperture Investors was a net seller of stock by $-34M.
- Aperture Investors has $730M in assets under management (AUM), dropping by -4.76%.
- Central Index Key (CIK): 0001787596
Tip: Access up to 7 years of quarterly data
Positions held by Aperture Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aperture Investors
Aperture Investors holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aaon Com Par $0.004 (AAON) | 4.3 | $31M | 335k | 93.44 |
|
|
| InterDigital (IDCC) | 3.9 | $28M | NEW | 82k | 345.23 |
|
| Sterling Construction Company (STRL) | 3.7 | $27M | -22% | 80k | 339.68 |
|
| Argan (AGX) | 3.7 | $27M | NEW | 100k | 270.05 |
|
| Vail Resorts (MTN) | 3.4 | $25M | +14% | 167k | 149.57 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.4 | $25M | 339k | 73.46 |
|
|
| Brunswick Corporation (BC) | 3.4 | $25M | +31% | 391k | 63.24 |
|
| Sharkninja Com Shs (SN) | 3.4 | $25M | -7% | 238k | 103.15 |
|
| Shake Shack Cl A (SHAK) | 3.3 | $24M | +72% | 261k | 93.61 |
|
| Peloton Interactive Cl A Com (PTON) | 3.2 | $24M | +10% | 2.6M | 9.00 |
|
| Powell Industries (POWL) | 3.2 | $24M | NEW | 77k | 304.81 |
|
| Dutch Bros Cl A (BROS) | 3.2 | $23M | +66% | 446k | 52.34 |
|
| Hayward Hldgs (HAYW) | 2.9 | $21M | -18% | 1.4M | 15.12 |
|
| Trex Company (TREX) | 2.9 | $21M | +70% | 407k | 51.67 |
|
| Regal-beloit Corporation (RRX) | 2.9 | $21M | +6% | 146k | 143.44 |
|
| Cava Group Ord (CAVA) | 2.6 | $19M | 319k | 60.41 |
|
|
| Vertex Cl A (VERX) | 2.6 | $19M | +4% | 752k | 24.79 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.5 | $19M | NEW | 383k | 48.54 |
|
| Sailpoint (SAIL) | 2.2 | $16M | -33% | 729k | 22.08 |
|
| Williams Companies (WMB) | 2.0 | $15M | +127% | 235k | 63.35 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $14M | 263k | 54.18 |
|
|
| CRH Ord (CRH) | 1.9 | $14M | 118k | 119.90 |
|
|
| Acv Auctions Com Cl A (ACVA) | 1.5 | $11M | -10% | 1.1M | 9.91 |
|
| Coinbase Global Com Cl A (COIN) | 1.4 | $10M | -6% | 30k | 337.49 |
|
| Federal Signal Corporation (FSS) | 1.3 | $9.6M | -61% | 81k | 118.99 |
|
| Api Group Corp Com Stk (APG) | 1.3 | $9.6M | +12% | 279k | 34.37 |
|
| Microsoft Corporation (MSFT) | 1.3 | $9.1M | -2% | 18k | 517.95 |
|
| Mirion Technologies Com Cl A (MIR) | 1.2 | $8.8M | +10% | 380k | 23.26 |
|
| Nasdaq Omx (NDAQ) | 1.2 | $8.6M | -28% | 97k | 88.45 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $7.9M | -62% | 43k | 186.58 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $6.4M | +100% | 189k | 34.16 |
|
| ViaSat (VSAT) | 0.8 | $6.2M | NEW | 210k | 29.30 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $6.1M | 34k | 178.73 |
|
|
| Everus Constr Group (ECG) | 0.8 | $5.6M | +21% | 65k | 85.75 |
|
| Yum China Holdings (YUMC) | 0.8 | $5.5M | +10% | 129k | 42.92 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $5.5M | +55% | 99k | 55.49 |
|
| Burford Cap Ord Shs (BUR) | 0.7 | $5.4M | +215% | 451k | 11.96 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $5.3M | 19k | 279.29 |
|
|
| Sap Se Spon Adr (SAP) | 0.7 | $5.2M | +8% | 19k | 267.21 |
|
| Crown Castle Intl (CCI) | 0.7 | $5.2M | -2% | 53k | 96.49 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.7 | $5.0M | +166% | 487k | 10.33 |
|
| Rubrik Cl A (RBRK) | 0.7 | $5.0M | -59% | 61k | 82.25 |
|
| Amazon (AMZN) | 0.7 | $4.9M | -2% | 22k | 219.57 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.7 | $4.8M | -3% | 217k | 22.10 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.6 | $4.5M | +87% | 54k | 83.10 |
|
| EQT Corporation (EQT) | 0.6 | $4.5M | NEW | 82k | 54.43 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $4.4M | -5% | 344k | 12.80 |
|
| Kroger (KR) | 0.6 | $4.4M | +38% | 65k | 67.41 |
|
| Coeur Mng Com New (CDE) | 0.6 | $4.3M | -12% | 230k | 18.76 |
|
| Vistra Energy (VST) | 0.6 | $4.1M | -79% | 21k | 195.92 |
|
| Icici Bank Adr (IBN) | 0.6 | $4.0M | 133k | 30.23 |
|
|
| 3M Company (MMM) | 0.5 | $3.7M | -23% | 24k | 155.18 |
|
| International Paper Company (IP) | 0.5 | $3.5M | -28% | 76k | 46.40 |
|
| Alcon Ord Shs (ALC) | 0.5 | $3.4M | +28% | 46k | 74.51 |
|
| Medtronic SHS (MDT) | 0.5 | $3.3M | -45% | 35k | 95.24 |
|
| Figure Technology Solutio Com Cl A | 0.4 | $2.8M | NEW | 76k | 36.37 |
|
| Sony Group Corp Sponsored Adr Call Option (SONY) | 0.4 | $2.7M | -61% | 95k | 28.79 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $2.6M | 34k | 76.72 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.5M | +42% | 2.6k | 968.09 |
|
| Linde SHS (LIN) | 0.3 | $2.5M | -27% | 5.2k | 475.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.3 | $2.4M | NEW | 3.6k | 666.18 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $2.4M | NEW | 16k | 145.71 |
|
| Amrize SHS (AMRZ) | 0.3 | $2.2M | NEW | 46k | 48.53 |
|
| Packaging Corporation of America (PKG) | 0.3 | $2.2M | NEW | 10k | 217.93 |
|
| Constellation Energy (CEG) | 0.3 | $2.2M | -3% | 6.7k | 329.07 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $2.2M | -48% | 20k | 110.98 |
|
| Talen Energy Corp (TLN) | 0.3 | $2.1M | NEW | 5.0k | 425.38 |
|
| Dollar Tree (DLTR) | 0.3 | $2.1M | -3% | 22k | 94.37 |
|
| Six Flags Entertainment Corp (FUN) | 0.3 | $2.0M | NEW | 89k | 22.72 |
|
| Centuri Holdings Com Shs (CTRI) | 0.3 | $2.0M | NEW | 95k | 21.17 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.9M | 49k | 39.22 |
|
|
| Renew Energy Global Cl A Shs (RNW) | 0.2 | $1.8M | -43% | 231k | 7.70 |
|
| Unilever Spon Adr New (UL) | 0.2 | $1.7M | NEW | 28k | 59.28 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $1.3M | NEW | 47k | 28.13 |
|
| Purecycle Technologies (PCT) | 0.2 | $1.3M | +30% | 98k | 13.15 |
|
| Uniti Group Com Shs (UNIT) | 0.1 | $1.1M | NEW | 177k | 6.12 |
|
| Hldgs (UAL) | 0.1 | $1.1M | NEW | 11k | 96.50 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $995k | 8.2k | 121.26 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $936k | 10k | 93.60 |
|
|
| Rxo Common Stock (RXO) | 0.1 | $842k | +8% | 55k | 15.38 |
|
Past Filings by Aperture Investors
SEC 13F filings are viewable for Aperture Investors going back to 2019
- Aperture Investors 2025 Q3 filed Nov. 14, 2025
- Aperture Investors 2025 Q2 filed Aug. 14, 2025
- Aperture Investors 2025 Q1 filed May 15, 2025
- Aperture Investors 2024 Q4 filed Feb. 14, 2025
- Aperture Investors 2024 Q3 filed Nov. 14, 2024
- Aperture Investors 2024 Q2 filed Aug. 14, 2024
- Aperture Investors 2024 Q1 filed May 15, 2024
- Aperture Investors 2023 Q4 filed Feb. 14, 2024
- Aperture Investors 2023 Q3 filed Nov. 14, 2023
- Aperture Investors 2023 Q2 filed Aug. 14, 2023
- Aperture Investors 2023 Q1 filed May 15, 2023
- Aperture Investors 2022 Q4 filed Feb. 14, 2023
- Aperture Investors 2022 Q3 filed Nov. 14, 2022
- Aperture Investors 2022 Q2 filed Aug. 15, 2022
- Aperture Investors 2022 Q1 filed May 16, 2022
- Aperture Investors 2021 Q4 filed Feb. 14, 2022