Aperture Investors, LLC Top Holdings and 13F Report (2025) About Aperture Investors, LLCInvestment ActivityAperture Investors, LLC has $796.25 million in total holdings as of December 31, 2024.Aperture Investors, LLC owns shares of 74 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 21.50% of the portfolio was purchased this quarter.About 23.56% of the portfolio was sold this quarter.This quarter, Aperture Investors, LLC has purchased 74 new stocks and bought additional shares in 17 stocks.Aperture Investors, LLC sold shares of 25 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vertex $33,754,438CyberArk Software $29,987,165CAVA Group $28,698,689ACV Auctions $27,489,888REDDIT INC $26,833,579 Largest New Holdings this Quarter REDDIT INC $26,833,579 HoldingHayward $17,156,573 HoldingProcore Technologies $17,102,098 HoldingCitigroup $10,347,330 HoldingFerrari $9,355,532 Holding Largest Purchases this Quarter REDDIT INC 164,180 shares (about $26.83M)Taiwan Semiconductor Manufacturing 92,845 shares (about $18.34M)Hayward 1,122,078 shares (about $17.16M)Procore Technologies 228,241 shares (about $17.10M)ONESTREAM INC 523,404 shares (about $14.93M) Largest Sales this Quarter LINDE PLC 36,301 shares (about $15.20M)RUBRIK INC. 211,217 shares (about $13.81M)Vertex 221,881 shares (about $11.84M)NVIDIA 61,101 shares (about $8.21M)Shake Shack 58,756 shares (about $7.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAperture Investors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVERXVertex$33,754,438$11,837,351 ▼-26.0%632,6984.2%Computer and TechnologyCYBRCyberArk Software$29,987,165$782,569 ▼-2.5%90,0113.8%Computer and TechnologyCAVACAVA Group$28,698,689$2,776,346 ▲10.7%254,4213.6%Retail/WholesaleACVAACV Auctions$27,489,888$4,572,547 ▼-14.3%1,272,6803.5%Retail/WholesaleREDDIT INC$26,833,579$26,833,579 ▲New Holding164,1803.4%CL ATREXTrex$26,105,282$4,744,846 ▼-15.4%378,1733.3%ConstructionSNSharkNinja$25,613,177$2,473,139 ▲10.7%263,0773.2%Retail/WholesaleMKSIMKS Instruments$24,112,107$1,897,080 ▼-7.3%230,9813.0%Computer and TechnologyONESTREAM INC$23,904,837$14,927,482 ▲166.3%838,1783.0%CL ASHAKShake Shack$22,688,651$7,626,529 ▼-25.2%174,7972.8%Retail/WholesaleDSGXThe Descartes Systems Group$22,603,078$5,075,413 ▼-18.3%198,9312.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$21,978,070$18,335,959 ▲503.4%111,2872.8%Computer and TechnologyRRXRegal Rexnord$21,909,630$1,568,519 ▼-6.7%141,2342.8%Industrial ProductsVXUSVanguard Total International Stock ETF$21,873,6960.0%371,1812.7%ETFBCBrunswick$21,586,562$2,265,546 ▲11.7%333,7442.7%Consumer DiscretionaryDUOLINGO INC$21,468,889$3,678,389 ▼-14.6%66,2152.7%CL A COMCLHClean Harbors$21,394,735$3,321,150 ▼-13.4%92,9642.7%Business ServicesRUBRIK INC.$19,879,440$13,805,143 ▼-41.0%304,1532.5%CL ASPOTSpotify Technology$18,649,483$190,584 ▲1.0%41,6862.3%Business ServicesHAYWHayward$17,156,573$17,156,573 ▲New Holding1,122,0782.2%Computer and TechnologyPCORProcore Technologies$17,102,098$17,102,098 ▲New Holding228,2412.1%Computer and TechnologyRHRH$15,377,168$3,424,627 ▲28.7%39,0691.9%Consumer StaplesFSSFederal Signal$13,996,253$3,957,987 ▼-22.0%151,4911.8%Multi-Sector ConglomeratesNVDANVIDIA$13,330,296$8,205,253 ▼-38.1%99,2651.7%Computer and TechnologyNTRANatera$11,806,8060.0%74,5851.5%MedicalVWOVanguard FTSE Emerging Markets ETF$11,597,1410.0%263,3321.5%ETFCRH PLC$11,550,659$950,458 ▲9.0%124,8451.5%ORDARHSArhaus$11,096,822$6,510,336 ▼-37.0%1,180,5131.4%Retail/WholesaleCCitigroup$10,347,330$10,347,330 ▲New Holding147,0001.3%FinanceAMZNAmazon.com$9,568,914$3,290,192 ▲52.4%43,6161.2%Retail/WholesaleRACEFerrari$9,355,532$9,355,532 ▲New Holding21,9051.2%Auto/Tires/TrucksSTLAStellantis$9,314,909$9,314,909 ▲New Holding714,4081.2%Auto/Tires/TrucksLINDLindblad Expeditions$8,698,859$5,457,059 ▼-38.5%733,4621.1%Consumer DiscretionaryBURBurford Capital$7,976,018$293,199 ▲3.8%625,5701.0%FinanceAPGAPi Group$7,470,861$1,881,842 ▲33.7%207,6970.9%Business ServicesNDAQNasdaq$7,430,032$4,080,654 ▼-35.5%96,1070.9%FinanceRXORXO$7,177,843$2,876,701 ▼-28.6%301,0840.9%TransportationSONYSony Group$6,956,456$4,027,108 ▲137.5%328,7550.9%Consumer StaplesMSFTMicrosoft$6,824,0850.0%16,1900.9%Computer and TechnologyVSTVistra$6,669,599$1,646,581 ▲32.8%48,3760.8%UtilitiesMIRMirion Technologies$6,483,897$40,903 ▲0.6%371,5700.8%Business ServicesHDBHDFC Bank$6,329,548$467,200 ▼-6.9%99,1160.8%FinanceGOOGLAlphabet$5,962,950$5,962,950 ▲New Holding31,5000.7%Computer and TechnologyYUMCYum China$5,604,4350.0%116,3470.7%Retail/WholesaleMDTMedtronic$5,087,2380.0%63,6860.6%MedicalCRMSalesforce$4,886,2330.0%14,6150.6%Computer and TechnologyNVONovo Nordisk A/S$4,684,6490.0%54,4600.6%MedicalMMM3M$4,440,696$947,521 ▲27.1%34,4000.6%Multi-Sector ConglomeratesSAPSAP$4,407,8980.0%17,9030.6%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$4,360,1960.0%56,7660.5%SHSIBNICICI Bank$4,287,1500.0%143,5750.5%FinanceAAPLApple$4,063,565$820,877 ▼-16.8%16,2270.5%Computer and TechnologyTWTradeweb Markets$3,634,601$585,343 ▼-13.9%27,7620.5%FinanceRNWReNew Energy Global$3,478,765$3,478,765 ▲New Holding509,3360.4%Oils/EnergySPGIS&P Global$3,400,549$992,076 ▲41.2%6,8280.4%Business ServicesBABAAlibaba Group$3,182,2530.0%37,5310.4%Retail/WholesaleALCAlcon$3,040,7600.0%35,8200.4%MedicalLINDE PLC$3,026,984$15,198,139 ▼-83.4%7,2300.4%SHSFTAIFTAI Aviation$2,779,540$26,647 ▼-0.9%19,2970.3%AerospaceXLEEnergy Select Sector SPDR Fund$2,723,988$2,723,988 ▲New Holding31,8000.3%ETFUALUnited Airlines$2,713,557$1,207,342 ▲80.2%27,9460.3%TransportationMTLSMaterialise$2,684,852$2,684,852 ▲New Holding381,3710.3%Computer and TechnologyPLYAPlaya Hotels & Resorts$2,652,237$2,652,237 ▲New Holding209,6630.3%Consumer DiscretionaryFCXFreeport-McMoRan$2,451,3620.0%64,3740.3%Basic MaterialsAZNAstraZeneca$2,210,1210.0%33,7320.3%MedicalXPOXPO$2,188,3690.0%16,6860.3%TransportationMEOHMethanex$2,014,180$2,014,180 ▲New Holding40,3320.3%Basic MaterialsFLUTTER ENTMT PLC$2,006,3470.0%7,7630.3%SHSIPInternational Paper$1,966,4750.0%36,5380.2%Basic MaterialsKRKroger$1,932,707$1,932,707 ▲New Holding31,6060.2%Retail/WholesaleDOORDASH INC$1,875,110$3,604,277 ▼-65.8%11,1780.2%CL ACEGConstellation Energy$1,713,619$1,897,956 ▼-52.6%7,6600.2%Oils/EnergyMETAMeta Platforms$1,611,3240.0%2,7520.2%Computer and TechnologyIHGInterContinental Hotels Group$1,024,844$941,522 ▼-47.9%8,2040.1%Consumer DiscretionaryNPOEnpro$0$26,113,251 ▼-100.0%00.0%Business ServicesSKYSkyline Champion$0$13,512,426 ▼-100.0%00.0%ConstructionPRMWPrimo Water$0$6,395,876 ▼-100.0%00.0%UtilitiesICEIntercontinental Exchange$0$6,111,709 ▼-100.0%00.0%FinanceATMUAtmus Filtration Technologies$0$3,879,589 ▼-100.0%00.0%Industrial ProductsLFUSLittelfuse$0$3,556,207 ▼-100.0%00.0%Computer and TechnologyCHWYChewy$0$3,164,023 ▼-100.0%00.0%Retail/WholesaleGXOGXO Logistics$0$2,792,618 ▼-100.0%00.0%TransportationMAPLEBEAR INC$0$2,308,084 ▼-100.0%00.0%COMNENoble$0$1,871,257 ▼-100.0%00.0%Oils/EnergyTALEN ENERGY CORP$0$1,746,039 ▼-100.0%00.0%COMUBERUber Technologies$0$1,695,985 ▼-100.0%00.0%Computer and TechnologyCOHRCoherent$0$892,656 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
