Aperture Investors, LLC Portfolio Holdings

Aperture Investors, LLC

  • $616 Million
  • Q2 2025

Aperture Investors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $616 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $32.5M, Vertex, Inc. with a value of $25.5M, Clean Harbors Inc with a value of $25.3M, Aaon, Inc. with a value of $24.6M, and Sterling Construction CO Inc with a value of $23.9M.

Examining the 13F form we can see an decrease of $27.1M in the current position value, from $643M to 616M.

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 $616 Million
Industrials: $178 Million
Consumer Cyclical: $140 Million
Technology: $132 Million
ETFs: $36.5 Million
Financial Services: $31.5 Million
Utilities: $24.8 Million
Communication Services: $22.7 Million
Healthcare: $15.5 Million
Other: $34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$32.5 Million 5.28% of portfolio
79,970
Q2 2025 Reduced 1.63%
$1.22B
$25.5 Million 4.13% of portfolio
720,438
Q2 2025 Added 11.83%
$13.2B
$25.3 Million 4.1% of portfolio
109,259
Q2 2025 Reduced 23.1%
$4.41B
$24.6 Million 4.0% of portfolio
334,144
Q2 2025 Added 3.53%
$9.34B
$23.9 Million 3.89% of portfolio
103,780
Q2 2025 New
$3.39B
$23.5 Million 3.82% of portfolio
1,704,916
Q2 2025 Added 18.09%
$6.08B
$22.9 Million 3.72% of portfolio
145,651
Q2 2025 New
$7.87B
$22.4 Million 3.63% of portfolio
210,340
Q2 2025 Added 73.02%
$4.33B
$21.2 Million 3.45% of portfolio
151,067
Q2 2025 Reduced 39.92%
$1.29B
$19.9 Million 3.23% of portfolio
1,226,640
Q2 2025 Reduced 22.44%
$9.51B
$19.9 Million 3.22% of portfolio
136,977
Q2 2025 Reduced 26.55%
$133B
$19.8 Million 3.22% of portfolio
25,827
Q2 2025 Added 0.66%
$2.72B
$18.3 Million 2.97% of portfolio
267,156
Q2 2025 Reduced 8.48%
$2.55B
$16.5 Million 2.68% of portfolio
2,376,169
Q2 2025 Added 184.7%
$4.49B
$16.4 Million 2.67% of portfolio
297,532
Q2 2025 Reduced 12.64%
$6.72B
$12.9 Million 2.1% of portfolio
237,993
Q2 2025 Reduced 45.89%
$8.64B
$12.5 Million 2.03% of portfolio
182,551
Q2 2025 Reduced 16.11%
$47.2B
$12.2 Million 1.99% of portfolio
136,978
Q2 2025 Added 15.67%
$45.7B
$11.3 Million 1.84% of portfolio
32,270
Q2 2025 New
$3.95T
$8.96 Million 1.46% of portfolio
18,022
Q2 2025 Added 30.38%
$456B
$8.26 Million 1.34% of portfolio
52,263
Q2 2025 Added 14.97%
$4.46B
$7.43 Million 1.21% of portfolio
345,000
Q2 2025 Reduced 3.46%
$137B
$7.24 Million 1.17% of portfolio
94,380
Q2 2025 Reduced 4.78%
$87.2B
$7.16 Million 1.16% of portfolio
36,931
Q2 2025 Reduced 23.85%
$70.4B
$6.48 Million 1.05% of portfolio
103,134
Q2 2025 Added 49.12%
$33.7B
$6.37 Million 1.03% of portfolio
244,693
Q2 2025 Reduced 25.57%
$44.3B
$5.61 Million 0.91% of portfolio
54,598
Q2 2025 Added 46.32%
$14.6B
$5.53 Million 0.9% of portfolio
37,742
Q2 2025 Added 70.38%
$122B
$5.55 Million 0.9% of portfolio
63,686
Q1 2024 Added 89.33%
$323B
$5.44 Million 0.88% of portfolio
17,903
Q3 2024 Reduced 24.16%
$18.8B
$5.2 Million 0.84% of portfolio
116,347
Q1 2024 Added 103.52%
$17.2B
$4.99 Million 0.81% of portfolio
106,463
Q2 2025 Added 191.38%
$2.26T
$4.98 Million 0.81% of portfolio
22,692
Q2 2025 Reduced 31.25%
$87.3B
$4.76 Million 0.77% of portfolio
31,286
Q2 2025 Added 17.35%
$10.4B
$4.53 Million 0.74% of portfolio
52,894
Q2 2025 Added 205.57%
$113B
$4.49 Million 0.73% of portfolio
133,325
Q2 2025 Reduced 7.14%
$112B
$4.4 Million 0.71% of portfolio
63,804
Q1 2025 Added 17.16%
$1.27T
$4.31 Million 0.7% of portfolio
19,047
Q2 2025 Reduced 76.64%
$707M
$4.22 Million 0.69% of portfolio
361,962
Q2 2025 Reduced 31.32%
$324B
$3.84 Million 0.62% of portfolio
33,864
Q1 2025 Reduced 9.77%
$52.6B
$3.35 Million 0.54% of portfolio
46,723
Q1 2025 Added 47.83%
$42.2B
$3.16 Million 0.51% of portfolio
35,820
Q1 2024 Added 237.7%
$2.11B
$2.82 Million 0.46% of portfolio
408,003
Q2 2025 Reduced 32.54%
$545B
$2.84 Million 0.46% of portfolio
2,118
Q1 2025 New
$17.9B
$2.78 Million 0.45% of portfolio
28,789
Q2 2025 New
$232B
$2.55 Million 0.41% of portfolio
9,338
Q1 2025 Reduced 36.11%
$3.33B
$2.31 Million 0.38% of portfolio
261,069
Q2 2025 New
$233B
$2.36 Million 0.38% of portfolio
33,732
Q1 2024 Added 677.24%
$25.5B
$2.28 Million 0.37% of portfolio
23,048
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $616 Million
  • Prior Value $643 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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