Aperture Investors, LLC Portfolio Holdings

Aperture Investors, LLC

  • $659 Million
  • Q3 2024

Aperture Investors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $659 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertex, Inc. with a value of $32.9M, Acv Auctions Inc. with a value of $30.2M, Trex CO Inc with a value of $29.7M, Mks Instruments Inc with a value of $27.1M, and Cyber Ark Software Ltd. with a value of $26.9M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $614M to 659M.

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 $659 Million
Technology: $195 Million
Consumer Cyclical: $158 Million
Industrials: $143 Million
Financial Services: $42.4 Million
ETFs: $36.6 Million
Healthcare: $27.9 Million
Communication Services: $21.4 Million
Consumer Defensive: $10.9 Million
Other: $11.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$26.9 Million 4.09% of portfolio
92,360
Q3 2024 Reduced 16.88%
$12.7B
$26 Million 3.94% of portfolio
107,395
Q3 2024 Added 2.16%
$10.2B
$25.1 Million 3.8% of portfolio
243,600
Q3 2024 Added 3.1%
$12.1B
$21.9 Million 3.32% of portfolio
77,560
Q3 2024 New
$120B
$15.2 Million 2.31% of portfolio
41,260
Q3 2024 Reduced 12.35%
$27.9B
$13.4 Million 2.03% of portfolio
138,438
Q2 2024 Reduced 9.02%
$40.7B
$10.9 Million 1.65% of portfolio
148,890
Q3 2024 Added 183.68%
$16.8B
$9.48 Million 1.44% of portfolio
74,585
Q3 2024 Reduced 14.93%
$114B
$6.66 Million 1.01% of portfolio
106,432
Q2 2024 Added 16.03%
$195B
$6.48 Million 0.98% of portfolio
54,460
Q1 2024 Added 72.24%
$93.2B
$6.11 Million 0.93% of portfolio
38,046
Q3 2024 Reduced 1.36%
$120B
$5.73 Million 0.87% of portfolio
63,686
Q1 2024 Added 89.33%
$20.3B
$5.24 Million 0.79% of portfolio
116,347
Q1 2024 Added 103.52%
$70B
$4.66 Million 0.71% of portfolio
32,664
Q3 2024 Reduced 11.81%
$36.6B
$4.47 Million 0.68% of portfolio
56,766
Q1 2024 Added 17.76%
$69.5B
$4.32 Million 0.65% of portfolio
36,433
Q3 2024 Added 27.73%
$102B
$4.2 Million 0.64% of portfolio
16,144
Q3 2024 Added 65.83%
$13.8B
$3.99 Million 0.6% of portfolio
32,233
Q3 2024 Reduced 45.5%
$82.8B
$3.7 Million 0.56% of portfolio
27,060
Q3 2024 Reduced 19.78%
$43.9B
$3.58 Million 0.54% of portfolio
35,820
Q1 2024 Added 237.7%
$54.6B
$3.21 Million 0.49% of portfolio
64,374
Q3 2024 Reduced 22.38%
$169B
$2.5 Million 0.38% of portfolio
4,836
Q3 2024 Reduced 41.9%
$19.9B
$1.78 Million 0.27% of portfolio
36,538
Q3 2024 New
$17.1B
$1.79 Million 0.27% of portfolio
16,686
Q3 2024 Reduced 1.75%
$24.2B
$1.74 Million 0.26% of portfolio
15,741
Q1 2024 Added 263.53%
$148B
$1.7 Million 0.26% of portfolio
22,565
Q1 2024 Reduced 52.44%
$35.6B
$885,000 0.13% of portfolio
15,512
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.13%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $659 Million
  • Prior Value $614 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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