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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$795,000 0.13% of portfolio
50,606
Q2 2025 Reduced 49.17%

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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