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