Aperture Investors, LLC Portfolio Holdings

Aperture Investors, LLC

  • $643 Million
  • Q1 2025

Aperture Investors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $643 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clean Harbors Inc with a value of $28M, Cyber Ark Software Ltd. with a value of $27.5M, Trex CO Inc with a value of $25.6M, Aaon, Inc. with a value of $25.2M, and Vanguard Star Fd Vanguard Tota with a value of $23.1M.

Examining the 13F form we can see an decrease of $8.79M in the current position value, from $652M to 643M.

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 $643 Million
Industrials: $149 Million
Technology: $137 Million
ETFs: $133 Million
Consumer Cyclical: $121 Million
Financial Services: $33.4 Million
Communication Services: $17.7 Million
Healthcare: $16 Million
Energy: $10.6 Million
Other: $23.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$28 Million 4.35% of portfolio
142,073
Q1 2025 Added 52.83%
$16.5B
$27.5 Million 4.27% of portfolio
81,291
Q1 2025 Reduced 9.69%
$6.64B
$25.6 Million 3.97% of portfolio
439,811
Q1 2025 Added 16.3%
$4.08B
$25.2 Million 3.92% of portfolio
322,765
Q1 2025 New
$1.76B
$22.6 Million 3.51% of portfolio
644,215
Q1 2025 Added 1.82%
$1.9B
$22.3 Million 3.46% of portfolio
1,581,543
Q1 2025 Added 24.27%
$5.53B
$22.2 Million 3.45% of portfolio
251,435
Q1 2025 Added 43.84%
$10B
$21.2 Million 3.3% of portfolio
186,484
Q1 2025 Added 32.04%
$3.15B
$20.1 Million 3.12% of portfolio
1,443,785
Q1 2025 Added 28.67%
$4.44B
$18.3 Million 2.85% of portfolio
340,565
Q1 2025 Added 2.04%
$2.62B
$18 Million 2.8% of portfolio
291,916
Q1 2025 New
$7.03B
$16.4 Million 2.56% of portfolio
205,209
Q1 2025 Reduced 11.16%
$12B
$15.1 Million 2.35% of portfolio
48,572
Q1 2025 Reduced 26.65%
$10B
$14.4 Million 2.23% of portfolio
217,614
Q1 2025 Reduced 4.66%
$139B
$14.1 Million 2.19% of portfolio
25,658
Q1 2025 Reduced 38.45%
$1.2T
$13.5 Million 2.1% of portfolio
81,526
Q1 2025 Reduced 26.74%
$44.1B
$8.98 Million 1.4% of portfolio
118,419
Q1 2025 Added 23.22%
$6.82B
$8.94 Million 1.39% of portfolio
121,572
Q1 2025 Reduced 19.75%
$31.2B
$8.35 Million 1.3% of portfolio
328,755
Q4 2024 Added 137.47%
$143B
$6.59 Million 1.02% of portfolio
99,116
Q4 2024 Reduced 6.87%
$3.25B
$6.53 Million 1.02% of portfolio
494,174
Q1 2025 Reduced 21.0%
$8.06B
$6.51 Million 1.01% of portfolio
181,951
Q1 2025 Reduced 12.4%
$2.27T
$6.28 Million 0.98% of portfolio
33,008
Q1 2025 Added 15.35%
$19.8B
$6.06 Million 0.94% of portfolio
116,347
Q1 2024 Added 103.52%
$82B
$5.7 Million 0.89% of portfolio
48,496
Q1 2025 Added 0.25%
$118B
$5.72 Million 0.89% of portfolio
63,686
Q1 2024 Added 89.33%
$2.04B
$5.27 Million 0.82% of portfolio
834,633
Q1 2025 New
$4.16B
$5.18 Million 0.81% of portfolio
357,367
Q1 2025 Reduced 3.82%
$3.75T
$5.19 Million 0.81% of portfolio
13,823
Q1 2025 Reduced 14.62%
$406B
$4.93 Million 0.77% of portfolio
45,459
Q1 2025 Reduced 54.2%
$672M
$4.89 Million 0.76% of portfolio
527,053
Q1 2025 Reduced 28.14%
$365B
$4.81 Million 0.75% of portfolio
17,903
Q3 2024 Reduced 24.16%
$275B
$4.48 Million 0.7% of portfolio
33,864
Q1 2025 Reduced 9.77%
$118B
$4.53 Million 0.7% of portfolio
143,575
Q3 2024 Reduced 31.74%
$157B
$4.43 Million 0.69% of portfolio
63,804
Q1 2025 Added 17.16%
$70.5B
$4.13 Million 0.64% of portfolio
69,164
Q1 2025 New
$86.2B
$3.92 Million 0.61% of portfolio
26,660
Q1 2025 Reduced 22.5%
$44.8B
$3.89 Million 0.6% of portfolio
37,313
Q1 2025 New
$43.8B
$3.53 Million 0.55% of portfolio
40,606
Q1 2025 Reduced 28.47%
$2.1B
$3.56 Million 0.55% of portfolio
604,807
Q1 2025 Added 18.74%
$172B
$3.47 Million 0.54% of portfolio
6,836
Q1 2025 Added 0.12%
$42.6B
$3.4 Million 0.53% of portfolio
35,820
Q1 2024 Added 237.7%
$15.2B
$3.29 Million 0.51% of portfolio
22,152
Q1 2025 Reduced 20.21%
$50.3B
$3.16 Million 0.49% of portfolio
46,723
Q1 2025 Added 47.83%
$15.2B
$2.6 Million 0.4% of portfolio
24,127
Q1 2025 Added 44.59%
$219B
$2.48 Million 0.39% of portfolio
33,732
Q1 2024 Added 677.24%
$271B
$2.51 Million 0.39% of portfolio
9,338
Q1 2025 Reduced 36.11%
$573B
$1.98 Million 0.31% of portfolio
2,118
Q1 2025 New
$18.3B
$1.95 Million 0.3% of portfolio
36,538
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $643 Million
  • Prior Value $652 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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