Aperture Investors
Latest statistics and disclosures from Aperture Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CAVA, NVDA, BROS, ORA, and represent 25.81% of Aperture Investors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$114M), ORA (+$26M), SPXC (+$24M), LITE (+$21M), PI (+$20M), NVDA (+$20M), FSS (+$13M), CAVA (+$11M), AVGO (+$8.0M), QQQ (+$7.4M).
- Started 19 new stock positions in NBIS, QQQ, ORA, CTEV, LITE, PI, RKT, SITM, IHRT, UL. WRBY, ULS, SPXC, COHR, AA, AVGO, MTZ, RAL, FLS.
- Reduced shares in these 10 stocks: TREX (-$21M), VERX (-$19M), AGX (-$14M), ACVA (-$11M), BC (-$11M), RRX (-$8.3M), APG (-$6.5M), AAON (-$5.7M), MIR (-$5.3M), WMB (-$5.2M).
- Sold out of its positions in ACVA, ANET, CDE, CCI, DQ, DLTR, IP, PCT, RXO, RBRK. FUN, TW, TREX, Unilever, VERX, RNW.
- Aperture Investors was a net buyer of stock by $156M.
- Aperture Investors has $875M in assets under management (AUM), dropping by 19.94%.
- Central Index Key (CIK): 0001787596
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Portfolio Holdings for Aperture Investors
Aperture Investors holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.2 | $116M | +4622% | 170k | 681.92 |
|
| Cava Group Ord (CAVA) | 3.4 | $30M | +60% | 512k | 58.69 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $28M | +250% | 149k | 186.50 |
|
| Dutch Bros Cl A (BROS) | 3.0 | $27M | -2% | 435k | 61.22 |
|
| Ormat Technologies (ORA) | 2.9 | $26M | NEW | 232k | 110.47 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.9 | $26M | 339k | 75.44 |
|
|
| Powell Industries (POWL) | 2.8 | $24M | 77k | 318.78 |
|
|
| Spx Corp (SPXC) | 2.8 | $24M | NEW | 121k | 200.06 |
|
| InterDigital (IDCC) | 2.6 | $23M | -13% | 71k | 318.38 |
|
| Federal Signal Corporation (FSS) | 2.5 | $22M | +152% | 204k | 108.59 |
|
| Sharkninja Com Shs (SN) | 2.5 | $22M | -17% | 196k | 111.90 |
|
| Hayward Hldgs (HAYW) | 2.4 | $21M | 1.4M | 15.45 |
|
|
| CRH Ord (CRH) | 2.4 | $21M | +45% | 171k | 124.80 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.4 | $21M | 383k | 55.44 |
|
|
| Lumentum Hldgs (LITE) | 2.4 | $21M | NEW | 56k | 368.59 |
|
| Impinj (PI) | 2.3 | $20M | NEW | 117k | 174.01 |
|
| Sterling Construction Company (STRL) | 2.3 | $20M | -17% | 66k | 306.23 |
|
| Vail Resorts (MTN) | 2.3 | $20M | -9% | 151k | 132.80 |
|
| Aaon Com Par $0.004 (AAON) | 2.3 | $20M | -22% | 260k | 76.25 |
|
| Brunswick Corporation (BC) | 2.1 | $19M | -36% | 249k | 74.24 |
|
| Peloton Interactive Cl A Com (PTON) | 2.1 | $18M | +13% | 3.0M | 6.16 |
|
| Argan (AGX) | 2.0 | $17M | -45% | 55k | 313.32 |
|
| Shake Shack Cl A (SHAK) | 1.9 | $17M | -20% | 207k | 81.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $14M | 263k | 53.76 |
|
|
| Regal-beloit Corporation (RRX) | 1.4 | $12M | -40% | 87k | 140.32 |
|
| Sailpoint (SAIL) | 1.3 | $12M | -20% | 577k | 20.23 |
|
| Nasdaq Omx (NDAQ) | 1.2 | $11M | +10% | 108k | 97.13 |
|
| Williams Companies (WMB) | 1.0 | $8.9M | -36% | 148k | 60.11 |
|
| Broadcom Call Option (AVGO) | 0.9 | $8.0M | NEW | 23k | 346.10 |
|
| Microsoft Corporation (MSFT) | 0.8 | $7.4M | -12% | 15k | 483.62 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $7.4M | NEW | 12k | 614.31 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $6.9M | 189k | 36.54 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $6.8M | 30k | 226.14 |
|
|
| Amazon (AMZN) | 0.7 | $6.2M | +22% | 27k | 230.82 |
|
| Yum China Holdings (YUMC) | 0.7 | $6.2M | 129k | 47.74 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $5.8M | 19k | 303.89 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $5.6M | +13% | 39k | 146.58 |
|
| ViaSat (VSAT) | 0.6 | $5.6M | -22% | 163k | 34.46 |
|
| EQT Corporation (EQT) | 0.6 | $5.5M | +26% | 104k | 53.60 |
|
| Centuri Holdings Com Shs (CTRI) | 0.6 | $5.5M | +129% | 219k | 25.25 |
|
| 3M Company (MMM) | 0.6 | $5.4M | +40% | 34k | 160.10 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $5.0M | 99k | 50.88 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $5.0M | 344k | 14.42 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.6 | $4.9M | NEW | 59k | 83.70 |
|
| Sitime Corp (SITM) | 0.6 | $4.9M | NEW | 14k | 353.19 |
|
| Sap Se Spon Adr (SAP) | 0.5 | $4.7M | 19k | 242.91 |
|
|
| Alcon Ord Shs (ALC) | 0.5 | $4.4M | +22% | 56k | 78.81 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $4.4M | +24% | 269k | 16.35 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.5 | $4.4M | NEW | 56k | 78.86 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $4.3M | +73% | 85k | 50.79 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.5 | $4.2M | -17% | 45k | 94.71 |
|
| Api Group Corp Com Stk (APG) | 0.5 | $4.2M | -60% | 110k | 38.26 |
|
| Vistra Energy (VST) | 0.5 | $4.1M | +20% | 25k | 161.33 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.5 | $4.0M | 478k | 8.46 |
|
|
| Icici Bank Adr (IBN) | 0.5 | $4.0M | 133k | 29.80 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $4.0M | +63% | 155k | 25.60 |
|
| Constellation Energy (CEG) | 0.4 | $3.9M | +63% | 11k | 353.27 |
|
| Alcoa (AA) | 0.4 | $3.7M | NEW | 69k | 53.14 |
|
| Mirion Technologies Com Cl A (MIR) | 0.4 | $3.6M | -60% | 152k | 23.42 |
|
| Claritev Corporation Cl A New (CTEV) | 0.4 | $3.5M | NEW | 81k | 42.75 |
|
| Ralliant Corp (RAL) | 0.4 | $3.4M | NEW | 66k | 50.91 |
|
| Burford Cap Ord Shs (BUR) | 0.4 | $3.3M | -18% | 369k | 8.92 |
|
| Packaging Corporation of America (PKG) | 0.4 | $3.2M | +52% | 16k | 206.23 |
|
| Flowserve Corporation (FLS) | 0.4 | $3.2M | NEW | 46k | 69.38 |
|
| Astrazeneca Sponsored Adr | 0.4 | $3.1M | 34k | 91.93 |
|
|
| Amrize SHS (AMRZ) | 0.4 | $3.1M | +24% | 57k | 54.08 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.8M | 2.6k | 1069.86 |
|
|
| MasTec (MTZ) | 0.3 | $2.4M | NEW | 11k | 217.37 |
|
| Hldgs (UAL) | 0.3 | $2.4M | +93% | 21k | 111.82 |
|
| Talen Energy Corp (TLN) | 0.3 | $2.4M | +25% | 6.3k | 374.84 |
|
| Linde SHS (LIN) | 0.3 | $2.2M | 5.2k | 426.39 |
|
|
| Coherent Corp (COHR) | 0.2 | $2.2M | NEW | 12k | 184.57 |
|
| Everus Constr Group (ECG) | 0.2 | $2.1M | -61% | 25k | 85.56 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $2.1M | -32% | 51k | 40.84 |
|
| Kroger (KR) | 0.2 | $2.0M | -50% | 32k | 62.48 |
|
| Medtronic SHS (MDT) | 0.2 | $1.8M | -45% | 19k | 96.06 |
|
| Iheartmedia Com Cl A (IHRT) | 0.2 | $1.7M | NEW | 400k | 4.16 |
|
| Unilever Spon Adr New (UL) | 0.2 | $1.6M | NEW | 25k | 65.40 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $1.6M | +91% | 19k | 82.12 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $1.3M | NEW | 69k | 19.36 |
|
| Uniti Group Com Shs (UNIT) | 0.1 | $1.2M | 177k | 7.01 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $1.2M | 8.2k | 140.83 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $1.1M | NEW | 51k | 21.79 |
|
Past Filings by Aperture Investors
SEC 13F filings are viewable for Aperture Investors going back to 2019
- Aperture Investors 2025 Q4 filed Feb. 17, 2026
- 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