Q2 2025 · 13F-HR
Aperture Investors, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003346
$766.3M
Reported value
80
Positions
2025-06-30
Period end
The Brief · Aperture Investors, LLC · Q2 2025
AI · grounded in 13F
Aperture Investors, LLC established a new position in CYBERARK SOFTWARE LTD valued at $32.5M. The fund also initiated new stakes in CAVA for $27.1M and SHARKNINJA INC for $25.6M. Additional new positions include VERX at $25.5M, CLH at $25.3M, and SAIL at $25.2M. Total assets under management stand at $766.3M across 78 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $32.5M | 4.25% | 79,970 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $27.1M | 3.54% | 321,745 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $25.6M | 3.34% | 258,229 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $25.5M | 3.32% | 720,438 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $25.3M | 3.30% | 109,259 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $25.2M | 3.29% | 1,102,358 | Common | SOLE |
| 000360206 | AAON | AAON INC | $24.6M | 3.22% | 334,144 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $23.9M | 3.12% | 103,780 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $23.5M | 3.07% | 1,704,916 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $23.4M | 3.06% | 339,093 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $22.9M | 2.99% | 145,651 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $22.4M | 2.92% | 210,340 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $21.2M | 2.77% | 151,067 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $19.9M | 2.60% | 1,226,640 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $19.9M | 2.59% | 136,977 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $19.8M | 2.59% | 485,190 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.8M | 2.59% | 25,827 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $18.3M | 2.38% | 267,156 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $16.5M | 2.15% | 2,376,169 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $16.4M | 2.14% | 297,532 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $13.5M | 1.76% | 150,837 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.0M | 1.70% | 263,332 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $12.9M | 1.69% | 237,993 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $12.7M | 1.66% | 248,875 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.6M | 1.64% | 65,000 | CALL | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12.5M | 1.63% | 182,551 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.2M | 1.60% | 136,978 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.3M | 1.48% | 32,270 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.7M | 1.40% | 116,495 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 1.26% | 61,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 1.17% | 18,022 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 1.08% | 52,263 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.4M | 0.97% | 345,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.2M | 0.94% | 94,380 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.2M | 0.93% | 36,931 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.6M | 0.87% | 224,058 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.5M | 0.85% | 103,134 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.4M | 0.83% | 244,693 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.2M | 0.81% | 52,894 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $5.8M | 0.76% | 269,662 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.6M | 0.73% | 54,598 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.6M | 0.72% | 63,686 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.5M | 0.72% | 37,742 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.4M | 0.71% | 17,903 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.2M | 0.68% | 116,347 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.0M | 0.65% | 106,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.65% | 22,692 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $4.9M | 0.64% | 56,671 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.62% | 31,286 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.5M | 0.59% | 133,325 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.57% | 63,804 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.56% | 19,047 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $4.2M | 0.55% | 361,962 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.50% | 33,864 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3.4M | 0.44% | 53,531 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.44% | 7,230 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.44% | 46,723 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.2M | 0.41% | 35,820 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.37% | 2,118 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $2.8M | 0.37% | 408,003 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.8M | 0.36% | 28,789 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.33% | 9,338 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.4M | 0.31% | 33,732 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.3M | 0.30% | 261,069 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.3M | 0.30% | 23,048 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.29% | 6,958 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.2M | 0.29% | 79,243 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $2.2M | 0.28% | 80,890 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.27% | 48,260 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.0M | 0.27% | 142,893 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.20% | 16,430 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.19% | 1,810 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.3M | 0.17% | 40,124 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $1.3M | 0.16% | 182,485 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.0M | 0.13% | 74,619 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $980,200 | 0.13% | 10,000 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $946,249 | 0.12% | 8,204 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $810,020 | 0.11% | 111,573 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $795,526 | 0.10% | 50,606 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $527,750 | 0.07% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.