Q3 2025 · 13F-HR
Aperture Investors, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004876
$729.9M
Reported value
84
Positions
2025-09-30
Period end
The Brief · Aperture Investors, LLC · Q3 2025
AI · grounded in 13F
Aperture Investors, LLC closed its position in CYBERARK SOFTWARE LTD, reducing exposure by $32.5M. The fund established new positions in IDCC for $28.4M, AGX for $27.1M, and POWL for $23.6M. Other notable exits included CLH and WAY, while the fund increased its holdings in WMB by 127.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000360206 | AAON | AAON INC | $31.3M | 4.29% | 334,733 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $28.4M | 3.89% | 82,183 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $27.2M | 3.73% | 80,213 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $27.1M | 3.71% | 100,183 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $25.0M | 3.42% | 166,927 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.9M | 3.41% | 339,093 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $24.8M | 3.39% | 391,372 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $24.6M | 3.37% | 238,421 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $24.4M | 3.34% | 260,556 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $23.7M | 3.24% | 2,630,449 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $23.6M | 3.23% | 77,394 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $23.3M | 3.20% | 445,714 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $21.1M | 2.89% | 1,395,140 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $21.0M | 2.88% | 406,610 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $21.0M | 2.87% | 146,081 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $19.2M | 2.64% | 318,461 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $18.7M | 2.56% | 752,431 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $18.6M | 2.55% | 383,048 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $16.1M | 2.20% | 728,783 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.3M | 1.95% | 263,332 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.2M | 1.94% | 118,126 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $10.9M | 1.50% | 1,103,348 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.1M | 1.39% | 30,033 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $9.6M | 1.32% | 80,929 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $9.6M | 1.32% | 279,318 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 1.25% | 17,618 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.8M | 1.21% | 380,095 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.6M | 1.18% | 97,337 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 1.09% | 42,516 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.5M | 1.02% | 117,746 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.4M | 1.01% | 116,800 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.4M | 0.88% | 188,760 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $6.2M | 0.84% | 210,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.1M | 0.83% | 33,864 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $5.6M | 0.77% | 65,153 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.5M | 0.76% | 129,018 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 0.75% | 99,121 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5.4M | 0.74% | 451,360 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 0.73% | 19,047 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.2M | 0.71% | 19,441 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.2M | 0.71% | 53,446 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $5.0M | 0.69% | 487,205 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.0M | 0.69% | 61,096 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.66% | 22,092 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.8M | 0.66% | 216,887 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $4.5M | 0.61% | 53,908 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.5M | 0.61% | 81,932 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $4.4M | 0.60% | 343,683 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.4M | 0.60% | 64,721 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.3M | 0.59% | 229,518 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.0M | 0.55% | 133,325 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.0M | 0.54% | 20,239 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.51% | 23,944 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.5M | 0.48% | 75,984 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.4M | 0.47% | 45,945 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.46% | 34,950 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.8M | 0.38% | 76,063 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.7M | 0.37% | 92,804 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.35% | 33,732 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.34% | 2,580 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.34% | 5,219 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.32% | 16,174 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.2M | 0.31% | 46,007 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 0.30% | 10,203 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.30% | 6,693 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.2M | 0.30% | 19,557 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.1M | 0.29% | 5,016 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.1M | 0.29% | 22,319 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.0M | 0.28% | 88,849 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.0M | 0.28% | 95,280 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.26% | 49,118 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.8M | 0.24% | 230,981 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.23% | 28,182 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.22% | 2,400 | PUT | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.3M | 0.18% | 46,648 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.3M | 0.18% | 97,675 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $1.1M | 0.15% | 177,223 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.14% | 10,927 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $994,817 | 0.14% | 8,204 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $936,000 | 0.13% | 10,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $842,178 | 0.12% | 54,758 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $799,416 | 0.11% | 1,200 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $154,777 | 0.02% | 790 | CALL | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $48,943 | 0.01% | 1,700 | CALL | 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.