Aperture Investors, LLC Portfolio Holdings

Aperture Investors, LLC

  • $614 Million
  • Q2 2024

Aperture Investors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $614 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $30.4M, Vertex, Inc. with a value of $29.5M, Mks Instruments Inc with a value of $26.1M, Trex CO Inc with a value of $24.4M, and Clean Harbors Inc with a value of $23.8M.

Examining the 13F form we can see an decrease of $84.5M in the current position value, from $698M to 614M.

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 $614 Million
Technology: $203 Million
Consumer Cyclical: $132 Million
Industrials: $118 Million
Healthcare: $41.3 Million
Financial Services: $40.4 Million
ETFs: $33.9 Million
Communication Services: $20.2 Million
Consumer Defensive: $9.93 Million
Other: $11.8 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$30.4 Million 4.95% of portfolio
111,119
Q2 2024 Added 8.13%
$12.9B
$23.8 Million 3.87% of portfolio
105,124
Q2 2024 Reduced 23.2%
$71.3B
$14.8 Million 2.41% of portfolio
47,075
Q2 2024 New
$119B
$11.8 Million 1.92% of portfolio
138,438
Q2 2024 Reduced 9.02%
$12.2B
$9.49 Million 1.55% of portfolio
87,673
Q2 2024 New
$14.4B
$8.22 Million 1.34% of portfolio
84,842
Q2 2024 Reduced 38.8%
$119B
$6.85 Million 1.12% of portfolio
106,432
Q2 2024 Added 16.03%
$13.5B
$6.27 Million 1.02% of portfolio
59,142
Q2 2024 Reduced 29.36%
$107B
$6.06 Million 0.99% of portfolio
210,344
Q1 2024 Added 50.82%
$88.6B
$5.28 Million 0.86% of portfolio
38,570
Q2 2024 Added 21.51%
$119B
$5.01 Million 0.82% of portfolio
63,686
Q1 2024 Added 89.33%
$36.2B
$4.14 Million 0.67% of portfolio
56,766
Q1 2024 Added 17.76%
$73.4B
$4.03 Million 0.66% of portfolio
82,932
Q2 2024 Added 12.79%
$50.9B
$4.03 Million 0.66% of portfolio
37,039
Q2 2024 Added 18.91%
$167B
$3.71 Million 0.61% of portfolio
8,324
Q1 2024 Reduced 20.66%
$19B
$3.59 Million 0.58% of portfolio
116,347
Q1 2024 Added 103.52%
$35.7B
$3.16 Million 0.52% of portfolio
52,485
Q2 2024 New
$48.9B
$3.19 Million 0.52% of portfolio
35,820
Q1 2024 Added 237.7%
$51.6B
$2.84 Million 0.46% of portfolio
143,049
Q2 2024 Reduced 62.61%
$49B
$2.45 Million 0.4% of portfolio
28,524
Q2 2024 Reduced 22.13%
$171B
$1.96 Million 0.32% of portfolio
14,774
Q2 2024 Added 17.19%
$84B
$1.95 Million 0.32% of portfolio
9,735
Q2 2024 New
$12.8B
$1.8 Million 0.29% of portfolio
16,983
Q2 2024 Added 9.6%
$150B
$1.64 Million 0.27% of portfolio
22,565
Q1 2024 Reduced 52.44%
$22B
$1.68 Million 0.27% of portfolio
22,153
Q2 2024 New
$20.1B
$1.67 Million 0.27% of portfolio
15,741
Q1 2024 Added 263.53%
$13B
$995,000 0.16% of portfolio
25,575
Q2 2024 New
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Reduced 9.28%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $614 Million
  • Prior Value $698 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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