Institutional Manager · CIK 0001787596
Aperture Investors, LLC
New York, NY · File #028-19819
Latest AUM
$875.4M
Positions
85
Top-10 Concentration
43.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $875.4M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $729.9M
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $766.3M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $782.7M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $796.2M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $787.4M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $684.8M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $781.3M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $629.3M
- 13F HOLDINGS REPORTQ/E Sep 202382 pos · $840.0M
- 13F HOLDINGS REPORTQ/E Jun 202379 pos · $722.7M
- 13F HOLDINGS REPORTQ/E Mar 202372 pos · $613.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 170,000 | $115.9M | 14.93% |
| 2 | CAVA GROUP INC | CAVA | 511,981 | $30.0M | 3.87% |
| 3 | DUTCH BROS INC | BROS | 434,462 | $26.6M | 3.43% |
| 4 | ORMAT TECHNOLOGIES INC | ORA | 231,633 | $25.6M | 3.30% |
| 5 | VANGUARD STAR FDS | 921909768 | 339,093 | $25.6M | 3.30% |
| 6 | POWELL INDS INC | 739128106 | 76,693 | $24.4M | 3.15% |
| 7 | SPX TECHNOLOGIES INC | SPXC | 121,406 | $24.3M | 3.13% |
| 8 | INTERDIGITAL INC | IDCC | 71,239 | $22.7M | 2.92% |
| 9 | FEDERAL SIGNAL CORP | FSS | 204,100 | $22.2M | 2.85% |
| 10 | SHARKNINJA INC | SN | 196,362 | $22.0M | 2.83% |
| 11 | HAYWARD HLDGS INC | HAYW | 1,387,143 | $21.4M | 2.76% |
| 12 | MILLICOM INTL CELLULAR S A | L6388F110 | 383,048 | $21.2M | 2.74% |
| 13 | NVIDIA CORPORATION | NVDA | 112,500 | $21.0M | 2.70% |
| 14 | LUMENTUM HLDGS INC | LITE | 56,449 | $20.8M | 2.68% |
| 15 | IMPINJ INC | PI | 117,118 | $20.4M | 2.63% |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 66,008 | $20.2M | 2.60% |
| 17 | VAIL RESORTS INC | MTN | 151,449 | $20.1M | 2.59% |
| 18 | AAON INC | AAON | 260,212 | $19.8M | 2.56% |
| 19 | BRUNSWICK CORP | BC-PC | 248,737 | $18.5M | 2.38% |
| 20 | PELOTON INTERACTIVE INC | PTON | 2,989,369 | $18.4M | 2.37% |