13F HOLDINGS REPORT
Aperture Investors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003346
Total Value
$766.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 79,970 | $32.5M | 4.25% |
| 2 | CAVA GROUP INC | CAVA | 321,745 | $27.1M | 3.54% |
| 3 | SHARKNINJA INC | SN | 258,229 | $25.6M | 3.34% |
| 4 | VERTEX INC | VERX | 720,438 | $25.5M | 3.32% |
| 5 | CLEAN HARBORS INC | CLH | 109,259 | $25.3M | 3.30% |
| 6 | SAILPOINT INC | SAIL | 1,102,358 | $25.2M | 3.29% |
| 7 | AAON INC | AAON | 334,144 | $24.6M | 3.22% |
| 8 | STERLING INFRASTRUCTURE INC | STRL | 103,780 | $23.9M | 3.12% |
| 9 | HAYWARD HLDGS INC | HAYW | 1,704,916 | $23.5M | 3.07% |
| 10 | VANGUARD STAR FDS | 921909768 | 339,093 | $23.4M | 3.06% |
| 11 | VAIL RESORTS INC | MTN | 145,651 | $22.9M | 2.99% |
| 12 | FEDERAL SIGNAL CORP | FSS | 210,340 | $22.4M | 2.92% |
| 13 | SHAKE SHACK INC | SHAK | 151,067 | $21.2M | 2.77% |
| 14 | ACV AUCTIONS INC | ACVA | 1,226,640 | $19.9M | 2.60% |
| 15 | REGAL REXNORD CORPORATION | RRX | 136,977 | $19.9M | 2.59% |
| 16 | WAYSTAR HLDG CORP | WAY | 485,190 | $19.8M | 2.59% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 25,827 | $19.8M | 2.59% |
| 18 | DUTCH BROS INC | BROS | 267,156 | $18.3M | 2.38% |
| 19 | PELOTON INTERACTIVE INC | PTON | 2,376,169 | $16.5M | 2.15% |
| 20 | BRUNSWICK CORP | BC-PC | 297,532 | $16.4M | 2.14% |
| 21 | RUBRIK INC. | RBRK | 150,837 | $13.5M | 1.76% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 263,332 | $13.0M | 1.70% |
| 23 | TREX CO INC | TREX | 237,993 | $12.9M | 1.69% |
| 24 | API GROUP CORP | APG | 248,875 | $12.7M | 1.66% |
| 25 | VISTRA CORP | VST | 65,000 | $12.6M | 1.64% |
| 26 | PROCORE TECHNOLOGIES INC | PCOR | 182,551 | $12.5M | 1.63% |
| 27 | NASDAQ INC | NDAQ | 136,978 | $12.2M | 1.60% |
| 28 | CRH PLC | CRH | 116,495 | $10.7M | 1.40% |
| 29 | NVIDIA CORPORATION | NVDA | 61,000 | $9.6M | 1.26% |
| 30 | COINBASE GLOBAL INC | COIN | 25,612 | $9.0M | 1.17% |
| 31 | MICROSOFT CORP | MSFT | 18,022 | $9.0M | 1.17% |
| 32 | NVIDIA CORPORATION | NVDA | 52,263 | $8.3M | 1.08% |
| 33 | MIRION TECHNOLOGIES INC | MIR | 345,000 | $7.4M | 0.97% |
| 34 | HDFC BANK LTD | HDB | 94,380 | $7.2M | 0.94% |
| 35 | VISTRA CORP | VST | 36,931 | $7.2M | 0.93% |
| 36 | PRIMO BRANDS CORPORATION | PRMB | 224,058 | $6.6M | 0.87% |
| 37 | WILLIAMS COS INC | 969457100 | 103,134 | $6.5M | 0.85% |
| 38 | SONY GROUP CORP | SNEJF | 244,693 | $6.4M | 0.83% |
| 39 | EXPAND ENERGY CORPORATION | EXE | 52,894 | $6.2M | 0.81% |
| 40 | QXO INC | QXO-PB | 269,662 | $5.8M | 0.76% |
| 41 | CROWN CASTLE INC | CCI | 54,598 | $5.6M | 0.73% |
| 42 | MEDTRONIC PLC | MDT | 63,686 | $5.6M | 0.72% |
| 43 | TRADEWEB MKTS INC | 892672106 | 37,742 | $5.5M | 0.72% |
| 44 | SAP SE | SAPGF | 17,903 | $5.4M | 0.71% |
| 45 | YUM CHINA HLDGS INC | YUMC | 116,347 | $5.2M | 0.68% |
| 46 | INTERNATIONAL PAPER CO | 460146103 | 106,463 | $5.0M | 0.65% |
| 47 | AMAZON COM INC | AMZN | 22,692 | $5.0M | 0.65% |
| 48 | LOAR HOLDINGS INC | LOAR | 56,671 | $4.9M | 0.64% |
| 49 | 3M CO | MMM | 31,286 | $4.8M | 0.62% |
| 50 | ICICI BANK LIMITED | IBN | 133,325 | $4.5M | 0.59% |
| 51 | NOVO-NORDISK A S | NONOF | 63,804 | $4.4M | 0.57% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,047 | $4.3M | 0.56% |
| 53 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 361,962 | $4.2M | 0.55% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 33,864 | $3.8M | 0.50% |
| 55 | EVERUS CONSTR GROUP | EVEX-WT | 53,531 | $3.4M | 0.44% |
| 56 | LINDE PLC | LIN | 7,230 | $3.4M | 0.44% |
| 57 | KROGER CO | KR | 46,723 | $3.4M | 0.44% |
| 58 | ALCON AG | ALC | 35,820 | $3.2M | 0.41% |
| 59 | NETFLIX INC | NFLX | 2,118 | $2.8M | 0.37% |
| 60 | RENEW ENERGY GLOBAL PLC | RNWWW | 408,003 | $2.8M | 0.37% |
| 61 | COCA-COLA FEMSA SAB DE CV | COCSF | 28,789 | $2.8M | 0.36% |
| 62 | SALESFORCE INC | CRM | 9,338 | $2.5M | 0.33% |
| 63 | ASTRAZENECA PLC | AZN | 33,732 | $2.4M | 0.31% |
| 64 | COINBASE GLOBAL INC | COIN | 6,658 | $2.3M | 0.30% |
| 65 | COEUR MNG INC | 192108504 | 261,069 | $2.3M | 0.30% |
| 66 | DOLLAR TREE INC | DLTR | 23,048 | $2.3M | 0.30% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 6,958 | $2.2M | 0.29% |
| 68 | SOLARIS ENERGY INFRAS INC | SEI | 79,243 | $2.2M | 0.29% |
| 69 | JAMES HARDIE INDS PLC | 47030M106 | 80,890 | $2.2M | 0.28% |
| 70 | FREEPORT-MCMORAN INC | FCX | 48,260 | $2.1M | 0.27% |
| 71 | BURFORD CAP LTD | BUR | 142,893 | $2.0M | 0.27% |
| 72 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 16,430 | $1.5M | 0.20% |
| 73 | ASML HOLDING N V | ASMLF | 1,810 | $1.5M | 0.19% |
| 74 | METHANEX CORP | MEOH | 40,124 | $1.3M | 0.17% |
| 75 | VNET GROUP INC | VNET | 182,485 | $1.3M | 0.16% |
| 76 | PURECYCLE TECHNOLOGIES INC | PCTTW | 74,619 | $1.0M | 0.13% |
| 77 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,000 | $980,200 | 0.13% |
| 78 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,204 | $946,249 | 0.12% |
| 79 | PROFICIENT AUTO LOGISTICS IN | PAL | 111,573 | $810,020 | 0.11% |
| 80 | RXO INC | RXO | 50,606 | $795,526 | 0.10% |
| 81 | SERVICETITAN INC | TTAN | 5,000 | $527,750 | 0.07% |