Aperture Investors, LLC Portfolio Holdings

Aperture Investors, LLC

  • $652 Million
  • Q4 2024

Aperture Investors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $652 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertex, Inc. with a value of $33.8M, Cyber Ark Software Ltd. with a value of $30M, Acv Auctions Inc. with a value of $27.5M, Trex CO Inc with a value of $26.1M, and Mks Instruments Inc with a value of $24.1M.

Examining the 13F form we can see an decrease of $7.41M in the current position value, from $659M to 652M.

Aperture Investors, LLC is based out at New York, NY

Below you can find more details about Aperture Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $652 Million
Technology: $214 Million
Consumer Cyclical: $150 Million
Industrials: $124 Million
Financial Services: $43.4 Million
ETFs: $36.2 Million
Communication Services: $28.1 Million
Healthcare: $26.8 Million
Utilities: $11.9 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56B
$33.8 Million 5.18% of portfolio
632,698
Q4 2024 Reduced 25.96%
$14.4B
$30 Million 4.6% of portfolio
90,011
Q4 2024 Reduced 2.54%
$1.75B
$27.5 Million 4.22% of portfolio
1,272,680
Q4 2024 Reduced 14.26%
$6.57B
$26.1 Million 4.0% of portfolio
378,173
Q4 2024 Reduced 15.38%
$5.69B
$24.1 Million 3.7% of portfolio
230,981
Q4 2024 Reduced 7.29%
$4.04B
$22.7 Million 3.48% of portfolio
174,797
Q4 2024 Reduced 25.16%
$9.33B
$22.6 Million 3.47% of portfolio
198,931
Q4 2024 Reduced 18.34%
$897B
$22 Million 3.37% of portfolio
111,287
Q4 2024 Added 503.44%
$8.22B
$21.9 Million 3.36% of portfolio
141,234
Q4 2024 Reduced 6.68%
$0
$21.9 Million 3.36% of portfolio
371,181
Q2 2024 Added 40.68%
$4.39B
$21.6 Million 3.31% of portfolio
333,744
Q4 2024 Added 11.73%
$9.04B
$21.5 Million 3.29% of portfolio
66,215
Q4 2024 Reduced 14.63%
$11.2B
$21.4 Million 3.28% of portfolio
92,964
Q4 2024 Reduced 13.44%
$116B
$18.6 Million 2.86% of portfolio
41,686
Q4 2024 Added 1.03%
$3.16B
$17.2 Million 2.63% of portfolio
1,122,078
Q4 2024 New
$10.2B
$17.1 Million 2.62% of portfolio
228,241
Q4 2024 New
$4.86B
$14 Million 2.15% of portfolio
151,491
Q4 2024 Reduced 22.04%
$284B
$13.3 Million 2.04% of portfolio
99,265
Q4 2024 Reduced 38.1%
$13.9B
$11.8 Million 1.81% of portfolio
74,585
Q3 2024 Reduced 14.93%
$0
$11.6 Million 1.78% of portfolio
263,332
Q2 2024 Added 73.38%
$475M
$11.1 Million 1.7% of portfolio
1,180,513
Q4 2024 Reduced 36.98%
$39.7B
$9.32 Million 1.43% of portfolio
714,408
Q4 2024 New
$84.8B
$9.31 Million 1.43% of portfolio
21,905
Q4 2024 New
$583M
$8.7 Million 1.33% of portfolio
733,462
Q4 2024 Reduced 38.55%
$3.13B
$7.98 Million 1.22% of portfolio
625,570
Q4 2024 Added 3.82%
$8.74B
$7.47 Million 1.15% of portfolio
207,697
Q4 2024 Added 33.67%
$40.3B
$7.43 Million 1.14% of portfolio
96,107
Q4 2024 Reduced 35.45%
$0
$7.18 Million 1.1% of portfolio
301,084
Q4 2024 Reduced 28.61%
$30.4B
$6.96 Million 1.07% of portfolio
328,755
Q4 2024 Added 137.47%
$2.9T
$6.82 Million 1.05% of portfolio
16,190
Q3 2024 Reduced 2.43%
$51.6B
$6.67 Million 1.02% of portfolio
48,376
Q4 2024 Added 32.78%
$3B
$6.48 Million 0.99% of portfolio
371,570
Q4 2024 Added 0.63%
$113B
$6.33 Million 0.97% of portfolio
99,116
Q4 2024 Reduced 6.87%
$2.09T
$6.28 Million 0.96% of portfolio
28,616
Q4 2024 Reduced 0.01%
$20.5B
$5.6 Million 0.86% of portfolio
116,347
Q1 2024 Added 103.52%
$125B
$5.09 Million 0.78% of portfolio
63,686
Q1 2024 Added 89.33%
$293B
$4.89 Million 0.75% of portfolio
14,615
Q1 2024 Reduced 17.83%
$202B
$4.68 Million 0.72% of portfolio
54,460
Q1 2024 Added 72.24%
$328B
$4.41 Million 0.68% of portfolio
17,903
Q3 2024 Reduced 24.16%
$84.8B
$4.44 Million 0.68% of portfolio
34,400
Q4 2024 Added 27.12%
$39.7B
$4.36 Million 0.67% of portfolio
56,766
Q1 2024 Added 17.76%
$97.2B
$4.29 Million 0.66% of portfolio
143,575
Q3 2024 Reduced 31.74%
$3.83T
$4.06 Million 0.62% of portfolio
16,227
Q4 2024 Reduced 16.81%
$15.2B
$3.63 Million 0.56% of portfolio
27,762
Q4 2024 Reduced 13.87%
$1.77B
$3.48 Million 0.53% of portfolio
509,336
Q4 2024 New
$172B
$3.4 Million 0.52% of portfolio
6,828
Q4 2024 Added 41.19%
$346B
$3.18 Million 0.49% of portfolio
37,531
Q1 2024 Added 96.86%
$46.1B
$3.04 Million 0.47% of portfolio
35,820
Q1 2024 Added 237.7%
$30B
$2.71 Million 0.42% of portfolio
27,946
Q4 2024 Added 80.16%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $652 Million
  • Prior Value $659 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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