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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$30 Million 4.6% of portfolio
90,011
Q4 2024 Reduced 2.54%
$13.2B
$21.5 Million 3.29% of portfolio
66,215
Q4 2024 Reduced 14.63%
$12.4B
$21.4 Million 3.28% of portfolio
92,964
Q4 2024 Reduced 13.44%
$123B
$18.6 Million 2.86% of portfolio
41,686
Q4 2024 Added 1.03%
$12B
$17.1 Million 2.62% of portfolio
228,241
Q4 2024 New
$16.8B
$11.8 Million 1.81% of portfolio
74,585
Q3 2024 Reduced 14.93%
$45.1B
$9.32 Million 1.43% of portfolio
714,408
Q4 2024 New
$92.1B
$9.31 Million 1.43% of portfolio
21,905
Q4 2024 New
$39.7B
$7.43 Million 1.14% of portfolio
96,107
Q4 2024 Reduced 35.45%
$29.9B
$6.96 Million 1.07% of portfolio
328,755
Q4 2024 Added 137.47%
$69.8B
$6.67 Million 1.02% of portfolio
48,376
Q4 2024 Added 32.78%
$112B
$6.33 Million 0.97% of portfolio
99,116
Q4 2024 Reduced 6.87%
$20.6B
$5.6 Million 0.86% of portfolio
116,347
Q1 2024 Added 103.52%
$123B
$5.09 Million 0.78% of portfolio
63,686
Q1 2024 Added 89.33%
$176B
$4.68 Million 0.72% of portfolio
54,460
Q1 2024 Added 72.24%
$82.1B
$4.44 Million 0.68% of portfolio
34,400
Q4 2024 Added 27.12%
$102B
$4.29 Million 0.66% of portfolio
143,575
Q3 2024 Reduced 31.74%
$14.1B
$3.63 Million 0.56% of portfolio
27,762
Q4 2024 Reduced 13.87%
$176B
$3.4 Million 0.52% of portfolio
6,828
Q4 2024 Added 41.19%
$44.1B
$3.04 Million 0.47% of portfolio
35,820
Q1 2024 Added 237.7%
$34.1B
$2.71 Million 0.42% of portfolio
27,946
Q4 2024 Added 80.16%
$56.4B
$2.45 Million 0.38% of portfolio
64,374
Q3 2024 Reduced 22.38%
$16.8B
$2.19 Million 0.34% of portfolio
16,686
Q3 2024 Reduced 1.75%
$46.6B
$1.93 Million 0.3% of portfolio
31,606
Q4 2024 New
$20B
$1.97 Million 0.3% of portfolio
36,538
Q3 2024 New
$76.4B
$1.88 Million 0.29% of portfolio
11,178
Q4 2024 Reduced 65.78%
$104B
$1.72 Million 0.26% of portfolio
7,660
Q4 2024 Reduced 52.55%
$23.7B
$1.02 Million 0.16% of portfolio
8,204
Q4 2024 Reduced 47.88%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 8.97%

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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