Latest Aperture Investors, LLC Stock Portfolio
Aperture Investors, LLC Performance:
2025 Q3: -1.55%YTD: -3.33%2024: 12.83%
Performance for 2025 Q3 is -1.55%, and YTD is -3.33%, and 2024 is 12.83%.
About Aperture Investors, LLC and 13F Hedge Fund Stock Holdings
Aperture Investors, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Aperture Investors, LLC reported an equity portfolio of $729.9 Millions as of 30 Sep, 2025.
The top stock holdings of Aperture Investors, LLC are AAON, IDCC, STRL. The fund has invested 4.3% of it's portfolio in AAON INC and 3.9% of portfolio in INTERDIGITAL INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, CLEAN HARBORS INC (CLH) and PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in SONY GROUP CORP (SONY), FEDERAL SIGNAL CORP (FSS) and RUBRIK INC.. Aperture Investors, LLC opened new stock positions in INTERDIGITAL INC (IDCC), ARGAN INC (AGX) and POWELL INDS INC (POWL). The fund showed a lot of confidence in some stocks as they added substantially to BURFORD CAP LTD, VNET GROUP INC (VNET) and HDFC BANK LTD (HDB).
The top stock holdings of Aperture Investors, LLC are AAON, IDCC, STRL. The fund has invested 4.3% of it's portfolio in AAON INC and 3.9% of portfolio in INTERDIGITAL INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, CLEAN HARBORS INC (CLH) and PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in SONY GROUP CORP (SONY), FEDERAL SIGNAL CORP (FSS) and RUBRIK INC.. Aperture Investors, LLC opened new stock positions in INTERDIGITAL INC (IDCC), ARGAN INC (AGX) and POWELL INDS INC (POWL). The fund showed a lot of confidence in some stocks as they added substantially to BURFORD CAP LTD, VNET GROUP INC (VNET) and HDFC BANK LTD (HDB).
Aperture Investors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aperture Investors, LLC made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was -1.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| interdigital inc | 28,372,000 |
| argan inc | 27,054,400 |
| powell inds inc | 23,590,500 |
| millicom intl cellular s a | 18,593,200 |
| viasat inc | 6,153,000 |
| eqt corp | 4,459,560 |
| figure technology solutio | 2,766,410 |
| arista networks inc | 2,356,710 |
New stocks bought by Aperture Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| burford cap ltd | 215 |
| vnet group inc | 166 |
| hdfc bank ltd | 100 |
| coca-cola femsa sab de cv | 87.25 |
| shake shack inc | 72.48 |
| trex co inc | 70.85 |
| dutch bros inc | 66.84 |
| novo-nordisk a s | 55.35 |
Additions to existing portfolio by Aperture Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sony group corp | -62.07 |
| federal signal corp | -61.52 |
| rubrik inc. | -59.5 |
| tradeweb mkts inc | -48.18 |
| vistra corp | -45.2 |
| medtronic plc | -45.12 |
| renew energy global plc | -43.39 |
| sailpoint inc | -33.89 |
Aperture Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| waystar hldg corp | -19,829,700 |
| qxo inc | -5,808,520 |
| procore technologies inc | -12,490,100 |
| proficient auto logistics in | -810,020 |
| clean harbors inc | -25,258,500 |
| james hardie inds plc | -2,175,130 |
| cyberark software ltd | -32,538,200 |
| solaris energy infras inc | -2,241,780 |
Aperture Investors, LLC got rid off the above stocks
Sector Distribution
Aperture Investors, LLC has about 29.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.4 |
| Industrials | 28.7 |
| Consumer Cyclical | 21.2 |
| Technology | 6.1 |
| Communication Services | 3.9 |
| Basic Materials | 3.2 |
| Financial Services | 2.9 |
| Energy | 1.7 |
Market Cap. Distribution
Aperture Investors, LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 37.1 |
| UNALLOCATED | 31.4 |
| SMALL-CAP | 13.7 |
| LARGE-CAP | 12.9 |
| MEGA-CAP | 3.7 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 40% of the stocks held by Aperture Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60 |
| RUSSELL 2000 | 29.3 |
| S&P 500 | 10.7 |
Aperture Investors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aperture Investors, LLC
Aperture Investors, LLC has 79 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. SHAK proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for Aperture Investors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 4.28 | 334,733 | 31,277,500 | added | 0.18 | ||
| ACVA | acv auctions inc | 1.50 | 1,103,350 | 10,934,200 | reduced | -10.05 | ||
| AGX | argan inc | 3.71 | 100,183 | 27,054,400 | new | |||
| AMZN | amazon com inc | 0.66 | 22,092 | 4,850,740 | reduced | -2.64 | ||
| ANET | arista networks inc | 0.32 | 16,174 | 2,356,710 | new | |||
| APG | api group corp | 1.31 | 279,318 | 9,600,160 | added | 12.23 | ||
| BABA | alibaba group hldg ltd | 0.83 | 33,864 | 6,052,510 | unchanged | 0.00 | ||
| BC | brunswick corp | 3.39 | 391,372 | 24,750,400 | added | 31.54 | ||
| BROS | dutch bros inc | 3.20 | 445,714 | 23,328,700 | added | 66.84 | ||
| CCI | crown castle inc | 0.71 | 53,446 | 5,157,000 | reduced | -2.11 | ||
| CDE | coeur mng inc | 0.59 | 229,518 | 4,305,760 | reduced | -12.09 | ||
| CEG | constellation energy corp | 0.30 | 6,693 | 2,202,470 | reduced | -3.81 | ||
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLH | clean harbors inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 1.39 | 30,033 | 10,135,800 | reduced | -6.93 | ||
| CRDO | credo technology group holdi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 1.94 | 118,126 | 14,163,300 | added | 1.4 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLTR | dollar tree inc | 0.29 | 22,319 | 2,106,240 | reduced | -3.16 | ||
| DQ | daqo new energy corp | 0.18 | 46,648 | 1,312,210 | new | |||