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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.5B
$3.21 Million 0.49% of portfolio
64,374
Q3 2024 Reduced 22.38%
$3.89B
$3.16 Million 0.48% of portfolio
108,024
Q3 2024 New
$7.17B
$2.79 Million 0.42% of portfolio
53,632
Q1 2024 Reduced 9.94%
$203B
$2.63 Million 0.4% of portfolio
33,732
Q1 2024 Added 677.24%
$168B
$2.5 Million 0.38% of portfolio
4,836
Q3 2024 Reduced 41.9%
$21.1B
$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%
$21.9B
$1.74 Million 0.26% of portfolio
15,741
Q1 2024 Added 263.53%
$142B
$1.7 Million 0.26% of portfolio
22,565
Q1 2024 Reduced 52.44%
$1.27T
$1.58 Million 0.24% of portfolio
2,752
Q2 2024 Reduced 65.69%
$31.1B
$885,000 0.13% of portfolio
15,512
Q3 2024 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.53%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.19%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.23%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.69%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 71.43%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.13%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.69%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.7%

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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