Aperture Investors, LLC Purchases in Q2 2025

Aperture Investors, LLC

  • $616 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STRL
Sterling Construction CO Inc

Industrials
104K
New
$104.96 - $231.51 $10.9M - $24M
104K $23.9M
MTN
Vail Resorts Inc

Consumer Cyclical
146K
New
$131.42 - $164.64 $19.1M - $24M
146K $22.9M
FSS
Federal Signal Corp

Industrials
88.8K
+ 73.02%
$69.23 - $106.42 $6.15M - $9.45M
210K $22.4M
COIN
Coinbase Global, Inc.

Technology
32.3K
New
$151.47 - $375.07 $4.89M - $12.1M
32.3K $11.3M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.54M
+ 184.7%
$5.0 - $7.65 $7.71M - $11.8M
2.38M $16.5M
APG
A Pi Group Corp

Industrials
66.9K
+ 36.78%
$32.2 - $51.23 $2.15M - $3.43M
249K $12.7M
SPOT
Spotify Technology S.A.

Communication Services
169
+ 0.66%
$503.3 - $775.9 $85.1K - $131K
25.8K $19.8M
MSFT
Microsoft Corp

Technology
4.2K
+ 30.38%
$354.56 - $497.45 $1.49M - $2.09M
18K $8.96M
HAYW
Hayward Holdings, Inc.

Industrials
261K
+ 18.09%
$11.32 - $14.76 $2.96M - $3.85M
1.7M $23.5M
NVDA
Nvidia Corp

Technology
6.8K
+ 14.97%
$94.31 - $157.99 $642K - $1.07M
52.3K $8.26M
CHK
Chesapeake Energy Corp

Energy
35.6K
+ 205.57%
N/A
52.9K $4.53M
IP
International Paper CO

Consumer Cyclical
69.9K
+ 191.38%
$43.89 - $54.46 $3.07M - $3.81M
106K $4.99M
VERX
Vertex, Inc.

Technology
76.2K
+ 11.83%
$33.45 - $41.87 $2.55M - $3.19M
720K $25.5M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
28.8K
New
$89.4 - $99.04 $2.57M - $2.85M
28.8K $2.78M
WMB
Williams Companies, Inc.

Energy
34K
+ 49.12%
$54.33 - $62.87 $1.85M - $2.14M
103K $6.48M
CDE
Coeur Mining, Inc.

Basic Materials
261K
New
$4.81 - $9.46 $1.26M - $2.47M
261K $2.31M
DLTR
Dollar Tree, Inc.

Consumer Defensive
23K
New
$67.22 - $100.51 $1.55M - $2.32M
23K $2.28M
CEG
Constellation Energy Corp

Utilities
6.96K
New
$170.96 - $322.76 $1.19M - $2.25M
6.96K $2.25M
TW
Tradeweb Markets Inc.

Financial Services
15.6K
+ 70.38%
$125.37 - $149.02 $1.95M - $2.32M
37.7K $5.53M
JHX
James Hardie Industries PLC

Basic Materials
80.9K
New
$20.27 - $27.59 $1.64M - $2.23M
80.9K $2.18M
CCI
Crown Castle International Corp

Real Estate
17.3K
+ 46.32%
$94.83 - $107.06 $1.64M - $1.85M
54.6K $5.61M
CRDO
Credo Technology Group Holding LTD

Technology
16.4K
New
$33.3 - $95.05 $547K - $1.56M
16.4K $1.52M
ASML
Asml Holding Nv

Technology
1.81K
New
$595.37 - $815.24 $1.08M - $1.48M
1.81K $1.45M
VNET
Vnet Group, Inc.

Technology
182K
New
$4.74 - $8.12 $865K - $1.48M
182K $1.26M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
79.2K
New
N/A
79.2K $1.06M
PCT
Pure Cycle Technologies, Inc.

Industrials
74.6K
New
$5.57 - $14.12 $416K - $1.05M
74.6K $1.02M
MMYT
Make My Trip LTD

Consumer Cyclical
10K
New
N/A
10K $860K
MMM
3 M CO

Industrials
4.63K
+ 17.35%
$126.09 - $154.15 $583K - $713K
31.3K $4.76M
Waystar Hldg Corp
107K
+ 28.4%
N/A
485K $0
Cava Group Inc
50.2K
+ 18.48%
N/A
322K $0
Everus Constr Group
17.2K
+ 47.48%
N/A
53.5K $0
Loar Holdings Inc
56.7K
New
N/A
56.7K $0
Qxo Inc
270K
New
N/A
270K $0
Sailpoint Inc
645K
+ 140.89%
N/A
1.1M $0
Sharkninja Inc
66K
+ 34.33%
N/A
258K $0
Servicetitan Inc
5K
New
N/A
5K $0
AAON
Aaon, Inc.

Industrials
11.4K
+ 3.53%
$71.78 - $106.87 $817K - $1.22M
334K $24.6M
Activity Summary
Buys All Purchases 38 New Holdings 17 Increased Positions 21 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 2 Puts 0
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