Aperture Investors as of Sept. 30, 2025
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 | 82k | 345.23 | |
| Sterling Construction Company (STRL) | 3.7 | $27M | 80k | 339.68 | |
| Argan (AGX) | 3.7 | $27M | 100k | 270.05 | |
| Vail Resorts (MTN) | 3.4 | $25M | 167k | 149.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.4 | $25M | 339k | 73.46 | |
| Brunswick Corporation (BC) | 3.4 | $25M | 391k | 63.24 | |
| Sharkninja Com Shs (SN) | 3.4 | $25M | 238k | 103.15 | |
| Shake Shack Cl A (SHAK) | 3.3 | $24M | 261k | 93.61 | |
| Peloton Interactive Cl A Com (PTON) | 3.2 | $24M | 2.6M | 9.00 | |
| Powell Industries (POWL) | 3.2 | $24M | 77k | 304.81 | |
| Dutch Bros Cl A (BROS) | 3.2 | $23M | 446k | 52.34 | |
| Hayward Hldgs (HAYW) | 2.9 | $21M | 1.4M | 15.12 | |
| Trex Company (TREX) | 2.9 | $21M | 407k | 51.67 | |
| Regal-beloit Corporation (RRX) | 2.9 | $21M | 146k | 143.44 | |
| Cava Group Ord (CAVA) | 2.6 | $19M | 319k | 60.41 | |
| Vertex Cl A (VERX) | 2.6 | $19M | 752k | 24.79 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.5 | $19M | 383k | 48.54 | |
| Sailpoint (SAIL) | 2.2 | $16M | 729k | 22.08 | |
| Williams Companies (WMB) | 2.0 | $15M | 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 | 1.1M | 9.91 | |
| Coinbase Global Com Cl A (COIN) | 1.4 | $10M | 30k | 337.49 | |
| Federal Signal Corporation (FSS) | 1.3 | $9.6M | 81k | 118.99 | |
| Api Group Corp Com Stk (APG) | 1.3 | $9.6M | 279k | 34.37 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.1M | 18k | 517.95 | |
| Mirion Technologies Com Cl A (MIR) | 1.2 | $8.8M | 380k | 23.26 | |
| Nasdaq Omx (NDAQ) | 1.2 | $8.6M | 97k | 88.45 | |
| NVIDIA Corporation (NVDA) | 1.1 | $7.9M | 43k | 186.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $6.4M | 189k | 34.16 | |
| ViaSat (VSAT) | 0.8 | $6.2M | 210k | 29.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $6.1M | 34k | 178.73 | |
| Everus Constr Group (ECG) | 0.8 | $5.6M | 65k | 85.75 | |
| Yum China Holdings (YUMC) | 0.8 | $5.5M | 129k | 42.92 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $5.5M | 99k | 55.49 | |
| Burford Cap Ord Shs (BUR) | 0.7 | $5.4M | 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 | 19k | 267.21 | |
| Crown Castle Intl (CCI) | 0.7 | $5.2M | 53k | 96.49 | |
| Vnet Group Sponsored Ads A (VNET) | 0.7 | $5.0M | 487k | 10.33 | |
| Rubrik Cl A (RBRK) | 0.7 | $5.0M | 61k | 82.25 | |
| Amazon (AMZN) | 0.7 | $4.9M | 22k | 219.57 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.7 | $4.8M | 217k | 22.10 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.6 | $4.5M | 54k | 83.10 | |
| EQT Corporation (EQT) | 0.6 | $4.5M | 82k | 54.43 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $4.4M | 344k | 12.80 | |
| Kroger (KR) | 0.6 | $4.4M | 65k | 67.41 | |
| Coeur Mng Com New (CDE) | 0.6 | $4.3M | 230k | 18.76 | |
| Vistra Energy (VST) | 0.6 | $4.1M | 21k | 195.92 | |
| Icici Bank Adr (IBN) | 0.6 | $4.0M | 133k | 30.23 | |
| 3M Company (MMM) | 0.5 | $3.7M | 24k | 155.18 | |
| International Paper Company (IP) | 0.5 | $3.5M | 76k | 46.40 | |
| Alcon Ord Shs (ALC) | 0.5 | $3.4M | 46k | 74.51 | |
| Medtronic SHS (MDT) | 0.5 | $3.3M | 35k | 95.24 | |
| Figure Technology Solutio Com Cl A | 0.4 | $2.8M | 76k | 36.37 | |
| Sony Group Corp Sponsored Adr Call Option (SONY) | 0.4 | $2.7M | 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 | 2.6k | 968.09 | |
| Linde SHS (LIN) | 0.3 | $2.5M | 5.2k | 475.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.3 | $2.4M | 3.6k | 666.18 | |
| Arista Networks Com Shs (ANET) | 0.3 | $2.4M | 16k | 145.71 | |
| Amrize SHS (AMRZ) | 0.3 | $2.2M | 46k | 48.53 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.2M | 10k | 217.93 | |
| Constellation Energy (CEG) | 0.3 | $2.2M | 6.7k | 329.07 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $2.2M | 20k | 110.98 | |
| Talen Energy Corp (TLN) | 0.3 | $2.1M | 5.0k | 425.38 | |
| Dollar Tree (DLTR) | 0.3 | $2.1M | 22k | 94.37 | |
| Six Flags Entertainment Corp (FUN) | 0.3 | $2.0M | 89k | 22.72 | |
| Centuri Holdings Com Shs (CTRI) | 0.3 | $2.0M | 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 | 231k | 7.70 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.7M | 28k | 59.28 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $1.3M | 47k | 28.13 | |
| Purecycle Technologies (PCT) | 0.2 | $1.3M | 98k | 13.15 | |
| Uniti Group Com Shs (UNIT) | 0.1 | $1.1M | 177k | 6.12 | |
| Hldgs (UAL) | 0.1 | $1.1M | 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 | 55k | 15.38 |
