Aperture Investors, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Aperture Investors, LLC disclosed 75 US equity positions worth $657.8m in its Q1 2025 13F filing. The largest position was CLH at 4.3% of the reported book, followed by CYBERARK SOFTWARE LTD and TREX. Against the Q4 2024 filing, it opened 8 new positions, added to 13 and reduced 19 among the top 50 holdings.
What did Aperture Investors, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CLH CLEAN HARBORS INC | Industrials | 4.3% | $28.0m | 142,073 | 53% | added |
| 2 | CYBERARK SOFTWARE LTD | 4.2% | $27.5m | 81,291 | -10% | reduced | |
| 3 | TREX TREX CO INC | Industrials | 3.9% | $25.6m | 439,811 | 16% | added |
| 4 | AAON AAON INC | Industrials | 3.8% | $25.2m | 322,765 | – | new |
| 5 | CAVA CAVA GROUP INC | Consumer Cyclical | 3.6% | $23.5m | 271,569 | 7% | added |
| 6 | VXUS VANGUARD STAR FDS | 3.5% | $23.1m | 371,181 | 0% | held | |
| 7 | VERX VERTEX INC | Technology | 3.4% | $22.6m | 644,215 | 2% | added |
| 8 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 3.4% | $22.3m | 1,581,543 | 24% | added |
| 9 | SHAK SHAKE SHACK INC | Consumer Cyclical | 3.4% | $22.2m | 251,435 | 44% | added |
| 10 | RRX REGAL REXNORD CORPORATION | Industrials | 3.2% | $21.2m | 186,484 | 32% | added |
| 11 | HAYW HAYWARD HLDGS INC | Industrials | 3.1% | $20.1m | 1,443,785 | 29% | added |
| 12 | BC BRUNSWICK CORP | Consumer Cyclical | 2.8% | $18.3m | 340,565 | 2% | added |
| 13 | BROS DUTCH BROS INC | Consumer Cyclical | 2.7% | $18.0m | 291,916 | – | new |
| 14 | MKSI MKS INSTRS INC | Technology | 2.5% | $16.4m | 205,209 | -11% | reduced |
| 15 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.4% | $16.1m | 452,722 | – | new |
| 16 | SN SHARKNINJA INC | Consumer Cyclical | 2.4% | $16.0m | 192,237 | -27% | reduced |
| 17 | DUOL DUOLINGO INC | Technology | 2.3% | $15.1m | 48,572 | -27% | reduced |
| 18 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.2% | $14.4m | 217,614 | -5% | reduced |
| 19 | WAY WAYSTAR HLDG CORP | Healthcare | 2.1% | $14.1m | 377,875 | – | new |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.1% | $14.1m | 25,658 | -38% | reduced |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.1% | $13.5m | 81,526 | -27% | reduced |
| 22 | VWO VANGUARD INTL EQUITY INDEX F | 1.8% | $11.9m | 263,332 | 0% | held | |
| 23 | CRH CRH PLC | Basic Materials | 1.7% | $11.0m | 124,845 | 0% | held |
| 24 | RH RH | Consumer Cyclical | 1.6% | $10.6m | 45,247 | 16% | added |
| 25 | RBRK RUBRIK INC. | Technology | 1.4% | $9.4m | 154,099 | -49% | reduced |
| 26 | NDAQ NASDAQ INC | Financial Services | 1.4% | $9.0m | 118,419 | 23% | added |
| 27 | FSS FEDERAL SIGNAL CORP | Industrials | 1.4% | $8.9m | 121,572 | -20% | reduced |
| 28 | SAIL SAILPOINT INC | Technology | 1.3% | $8.6m | 457,616 | – | new |
| 29 | SONY SONY GROUP CORP | Technology | 1.3% | $8.3m | 328,755 | 0% | held |
| 30 | HDB HDFC BANK LTD | Financial Services | 1.0% | $6.6m | 99,116 | 0% | held |
| 31 | BUR BURFORD CAP LTD | Financial Services | 1.0% | $6.5m | 494,174 | -21% | reduced |
| 32 | APG API GROUP CORP | Industrials | 1.0% | $6.5m | 181,951 | -12% | reduced |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $6.3m | 33,008 | 15% | added |
| 34 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.9% | $6.1m | 116,347 | 0% | held |
| 35 | MDT MEDTRONIC PLC | Healthcare | 0.9% | $5.7m | 63,686 | 0% | held |
| 36 | VST VISTRA CORP | Utilities | 0.9% | $5.7m | 48,496 | 0% | held |
| 37 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.8% | $5.3m | 834,633 | – | new |
| 38 | MSFT MICROSOFT CORP | Technology | 0.8% | $5.2m | 13,823 | -15% | reduced |
| 39 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.8% | $5.2m | 357,367 | -4% | reduced |
| 40 | K4F ONESTREAM INC | 0.8% | $5.0m | 236,118 | -72% | reduced | |
| 41 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $4.9m | 45,459 | -54% | reduced |
| 42 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.7% | $4.9m | 527,053 | -28% | reduced |
| 43 | SAP SAP SE | Technology | 0.7% | $4.8m | 17,903 | 0% | held |
| 44 | RDDT REDDIT INC | Communication Services | 0.7% | $4.7m | 44,499 | -73% | reduced |
| 45 | IBN ICICI BANK LIMITED | Financial Services | 0.7% | $4.5m | 143,575 | 0% | held |
| 46 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $4.5m | 33,864 | -10% | reduced |
| 47 | NVO NOVO-NORDISK A S | Healthcare | 0.7% | $4.4m | 63,804 | 17% | added |
| 48 | WMB WILLIAMS COS INC | Energy | 0.6% | $4.1m | 69,164 | – | new |
| 49 | MMM 3M CO | Industrials | 0.6% | $3.9m | 26,660 | -22% | reduced |
| 50 | CCI CROWN CASTLE INC | Real Estate | 0.6% | $3.9m | 37,313 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.