Aperture Investors, LLC Portfolio Holdings

Aperture Investors, LLC

  • $616 Million
  • Q2 2025

Aperture Investors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $616 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $32.5M, Vertex, Inc. with a value of $25.5M, Clean Harbors Inc with a value of $25.3M, Aaon, Inc. with a value of $24.6M, and Sterling Construction CO Inc with a value of $23.9M.

Examining the 13F form we can see an decrease of $27.1M in the current position value, from $643M to 616M.

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 $616 Million
Industrials: $178 Million
Consumer Cyclical: $140 Million
Technology: $132 Million
ETFs: $36.5 Million
Financial Services: $31.5 Million
Utilities: $24.8 Million
Communication Services: $22.7 Million
Healthcare: $15.5 Million
Other: $34 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.41B
$24.6 Million 4.0% of portfolio
334,144
Q2 2025 Added 3.53%
$9.34B
$23.9 Million 3.89% of portfolio
103,780
Q2 2025 New
$3.39B
$23.5 Million 3.82% of portfolio
1,704,916
Q2 2025 Added 18.09%
$6.08B
$22.9 Million 3.72% of portfolio
145,651
Q2 2025 New
$7.87B
$22.4 Million 3.63% of portfolio
210,340
Q2 2025 Added 73.02%
$4.33B
$21.2 Million 3.45% of portfolio
151,067
Q2 2025 Reduced 39.92%
$9.51B
$19.9 Million 3.22% of portfolio
136,977
Q2 2025 Reduced 26.55%
$2.72B
$18.3 Million 2.97% of portfolio
267,156
Q2 2025 Reduced 8.48%
$2.55B
$16.5 Million 2.68% of portfolio
2,376,169
Q2 2025 Added 184.7%
$4.49B
$16.4 Million 2.67% of portfolio
297,532
Q2 2025 Reduced 12.64%
$6.72B
$12.9 Million 2.1% of portfolio
237,993
Q2 2025 Reduced 45.89%
$8.29B
$12.7 Million 2.06% of portfolio
248,875
Q2 2025 Added 36.78%
$8.64B
$12.5 Million 2.03% of portfolio
182,551
Q2 2025 Reduced 16.11%
$4.46B
$7.43 Million 1.21% of portfolio
345,000
Q2 2025 Reduced 3.46%
$2.11B
$2.82 Million 0.46% of portfolio
408,003
Q2 2025 Reduced 32.54%
$3.33B
$2.31 Million 0.38% of portfolio
261,069
Q2 2025 New
$2.29B
$1.33 Million 0.22% of portfolio
40,124
Q1 2025 Reduced 0.52%
$2.17B
$1.02 Million 0.17% of portfolio
74,619
Q2 2025 New
$5.65B
$860,000 0.14% of portfolio
10,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $616 Million
  • Prior Value $643 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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