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 Market Cap. of $10 Billions to $200 Billions
