Aperture Investors, LLC Reduced Holdings in Q1 2025

Aperture Investors, LLC

  • $643 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-29.8K
- 26.74%
$165.25 - $224.62 $4.92M - $6.68M
81.5K $13.5M
NVDA
Nvidia Corp

Technology
-53.8K
- 54.2%
$106.98 - $149.43 $5.76M - $8.04M
45.5K $4.93M
MKSI
Mks Instruments Inc

Technology
-25.8K
- 11.16%
$78.89 - $122.69 $2.03M - $3.16M
205K $16.4M
DUOL
Duolingo, Inc.

Technology
-17.6K
- 26.65%
$272.49 - $441.39 $4.81M - $7.79M
48.6K $15.1M
RXO
Rxo, Inc.
-202K
- 66.93%
$17.65 - $26.81 $3.56M - $5.4M
99.6K $1.9M
FSS
Federal Signal Corp

Industrials
-29.9K
- 19.75%
$73.55 - $101.32 $2.2M - $3.03M
122K $8.94M
SPOT
Spotify Technology S.A.

Communication Services
-16K
- 38.45%
$457.79 - $648.32 $7.34M - $10.4M
25.7K $14.1M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-206K
- 28.14%
$9.27 - $13.2 $1.91M - $2.72M
527K $4.89M
PCOR
Procore Technologies, Inc.

Technology
-10.6K
- 4.66%
$65.21 - $88.33 $693K - $939K
218K $14.4M
CYBR
Cyber Ark Software Ltd.

Technology
-8.72K
- 9.69%
$312.8 - $414.31 $2.73M - $3.61M
81.3K $27.5M
MSFT
Microsoft Corp

Technology
-2.37K
- 14.62%
$375.39 - $447.2 $889K - $1.06M
13.8K $5.19M
BUR
Burford Capital LTD

Financial Services
-131K
- 21.0%
$12.5 - $15.6 $1.64M - $2.05M
494K $6.53M
MIR
Mirion Technologies, Inc.

Industrials
-14.2K
- 3.82%
$13.51 - $18.28 $192K - $260K
357K $5.18M
UAL
United Airlines Holdings, Inc.

Industrials
-4.89K
- 17.5%
$69.05 - $110.52 $338K - $540K
23.1K $1.59M
APG
A Pi Group Corp

Industrials
-25.7K
- 12.4%
$35.67 - $40.88 $918K - $1.05M
182K $6.51M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-16.2K
- 28.47%
$73.71 - $87.55 $1.19M - $1.41M
40.6K $3.53M
FCX
Freeport Mcmoran Inc

Basic Materials
-16.1K
- 25.03%
$34.5 - $43.01 $556K - $693K
48.3K $1.83M
MEOH
Methanex Corp

Basic Materials
-208
- 0.52%
$35.09 - $53.61 $7.3K - $11.2K
40.1K $1.41M
MMM
3 M CO

Industrials
-7.74K
- 22.5%
$129.7 - $155.12 $1M - $1.2M
26.7K $3.92M
TW
Tradeweb Markets Inc.

Financial Services
-5.61K
- 20.21%
$123.42 - $148.46 $692K - $833K
22.2K $3.29M
Reddit Inc
-120K
- 72.9%
N/A
44.5K $0
Rubrik Inc.
-150K
- 49.34%
N/A
154K $0
Sharkninja Inc
-70.8K
- 26.93%
N/A
192K $0
Onestream Inc
-602K
- 71.83%
N/A
236K $0
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.67K
- 9.77%
$80.53 - $147.57 $295K - $541K
33.9K $4.48M
Activity Summary
Buys All Purchases 33 New Holdings 15 Increased Positions 18 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 3 Puts 1
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