Aperture Investors as of June 30, 2025
Portfolio Holdings for Aperture Investors
Aperture Investors holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 4.2 | $33M | 80k | 406.88 | |
| Cava Group Ord (CAVA) | 3.5 | $27M | 322k | 84.23 | |
| Sharkninja Com Shs (SN) | 3.3 | $26M | 258k | 98.99 | |
| Vertex Cl A (VERX) | 3.3 | $26M | 720k | 35.34 | |
| Clean Harbors (CLH) | 3.3 | $25M | 109k | 231.18 | |
| Sailpoint (SAIL) | 3.3 | $25M | 1.1M | 22.86 | |
| Aaon Com Par $0.004 (AAON) | 3.2 | $25M | 334k | 73.75 | |
| Sterling Construction Company (STRL) | 3.1 | $24M | 104k | 230.73 | |
| Hayward Hldgs (HAYW) | 3.1 | $24M | 1.7M | 13.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.1 | $23M | 339k | 69.09 | |
| Vail Resorts (MTN) | 3.0 | $23M | 146k | 157.13 | |
| Federal Signal Corporation (FSS) | 2.9 | $22M | 210k | 106.42 | |
| Shake Shack Cl A (SHAK) | 2.8 | $21M | 151k | 140.60 | |
| Acv Auctions Com Cl A (ACVA) | 2.6 | $20M | 1.2M | 16.22 | |
| Regal-beloit Corporation (RRX) | 2.6 | $20M | 137k | 144.96 | |
| Waystar Holding Corp (WAY) | 2.6 | $20M | 485k | 40.87 | |
| Spotify Technology S A SHS (SPOT) | 2.6 | $20M | 26k | 767.34 | |
| Vistra Energy (VST) | 2.6 | $20M | 102k | 193.81 | |
| Dutch Bros Cl A (BROS) | 2.4 | $18M | 267k | 68.37 | |
| NVIDIA Corporation (NVDA) | 2.3 | $18M | 113k | 157.99 | |
| Peloton Interactive Cl A Com (PTON) | 2.2 | $17M | 2.4M | 6.94 | |
| Brunswick Corporation (BC) | 2.1 | $16M | 298k | 55.24 | |
| Rubrik Cl A (RBRK) | 1.8 | $14M | 151k | 89.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $13M | 263k | 49.46 | |
| Trex Company (TREX) | 1.7 | $13M | 238k | 54.38 | |
| Api Group Corp Com Stk (APG) | 1.7 | $13M | 249k | 51.05 | |
| Procore Technologies (PCOR) | 1.6 | $13M | 183k | 68.42 | |
| Nasdaq Omx (NDAQ) | 1.6 | $12M | 137k | 89.42 | |
| Coinbase Global Com Cl A (COIN) | 1.5 | $11M | 32k | 350.49 | |
| CRH Ord (CRH) | 1.4 | $11M | 117k | 91.80 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.0M | 18k | 497.41 | |
| Mirion Technologies Com Cl A (MIR) | 1.0 | $7.4M | 345k | 21.53 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $7.2M | 94k | 76.67 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.9 | $6.6M | 224k | 29.62 | |
| Williams Companies (WMB) | 0.8 | $6.5M | 103k | 62.81 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $6.4M | 245k | 26.03 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $6.2M | 53k | 116.94 | |
| Qxo Com New (QXO) | 0.8 | $5.8M | 270k | 21.54 | |
| Crown Castle Intl (CCI) | 0.7 | $5.6M | 55k | 102.73 | |
| Medtronic SHS (MDT) | 0.7 | $5.6M | 64k | 87.17 | |
| Tradeweb Mkts Cl A (TW) | 0.7 | $5.5M | 38k | 146.40 | |
| Sap Se Spon Adr (SAP) | 0.7 | $5.4M | 18k | 304.10 | |
| Yum China Holdings (YUMC) | 0.7 | $5.2M | 116k | 44.71 | |
| International Paper Company (IP) | 0.7 | $5.0M | 107k | 46.83 | |
| Amazon (AMZN) | 0.6 | $5.0M | 23k | 219.39 | |
| Loar Holdings Com Shs (LOAR) | 0.6 | $4.9M | 57k | 86.17 | |
| 3M Company (MMM) | 0.6 | $4.8M | 31k | 152.24 | |
| Icici Bank Adr (IBN) | 0.6 | $4.5M | 133k | 33.64 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $4.4M | 64k | 69.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.3M | 19k | 226.49 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $4.2M | 362k | 11.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.8M | 34k | 113.41 | |
| Everus Constr Group (ECG) | 0.4 | $3.4M | 54k | 63.53 | |
| Linde SHS (LIN) | 0.4 | $3.4M | 7.2k | 469.18 | |
| Kroger (KR) | 0.4 | $3.4M | 47k | 71.73 | |
| Alcon Ord Shs (ALC) | 0.4 | $3.2M | 36k | 88.28 | |
| Netflix (NFLX) | 0.4 | $2.8M | 2.1k | 1339.13 | |
| Renew Energy Global Cl A Shs (RNW) | 0.4 | $2.8M | 408k | 6.91 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.4 | $2.8M | 29k | 96.73 | |
| salesforce (CRM) | 0.3 | $2.5M | 9.3k | 272.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.4M | 34k | 69.88 | |
| Coeur Mng Com New (CDE) | 0.3 | $2.3M | 261k | 8.86 | |
| Dollar Tree (DLTR) | 0.3 | $2.3M | 23k | 99.04 | |
| Constellation Energy (CEG) | 0.3 | $2.2M | 7.0k | 322.76 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.3 | $2.2M | 79k | 28.29 | |
| James Hardie Inds Sponsored Adr | 0.3 | $2.2M | 81k | 26.89 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.1M | 48k | 43.35 | |
| Burford Cap Ord Shs (BUR) | 0.3 | $2.0M | 143k | 14.26 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $1.5M | 16k | 92.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.5M | 1.8k | 801.39 | |
| Methanex Corp (MEOH) | 0.2 | $1.3M | 40k | 33.10 | |
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $1.3M | 183k | 6.90 | |
| Purecycle Technologies (PCT) | 0.1 | $1.0M | 75k | 13.70 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $980k | 10k | 98.02 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $946k | 8.2k | 115.34 | |
| Proficient Auto Logistics In (PAL) | 0.1 | $810k | 112k | 7.26 | |
| Rxo Common Stock (RXO) | 0.1 | $796k | 51k | 15.72 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $528k | 5.0k | 105.55 |
