Aperture Investors, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Aperture Investors, LLC disclosed 78 US equity positions worth $744.1m in its Q2 2025 13F filing. The largest position was CYBERARK SOFTWARE LTD at 4.4% of the reported book, followed by CAVA and SN. Against the Q1 2025 filing, it opened 5 new positions, added to 20 and reduced 20 among the top 50 holdings.
What did Aperture Investors, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | 4.4% | $32.5m | 79,970 | -2% | reduced | |
| 2 | CAVA CAVA GROUP INC | Consumer Cyclical | 3.6% | $27.1m | 321,745 | 18% | added |
| 3 | SN SHARKNINJA INC | Consumer Cyclical | 3.4% | $25.6m | 258,229 | 34% | added |
| 4 | VERX VERTEX INC | Technology | 3.4% | $25.5m | 720,438 | 12% | added |
| 5 | CLH CLEAN HARBORS INC | Industrials | 3.4% | $25.3m | 109,259 | -23% | reduced |
| 6 | SAIL SAILPOINT INC | Technology | 3.4% | $25.2m | 1,102,358 | 141% | added |
| 7 | AAON AAON INC | Industrials | 3.3% | $24.6m | 334,144 | 4% | added |
| 8 | STRL STERLING INFRASTRUCTURE INC | Industrials | 3.2% | $23.9m | 103,780 | – | new |
| 9 | HAYW HAYWARD HLDGS INC | Industrials | 3.2% | $23.5m | 1,704,916 | 18% | added |
| 10 | VXUS VANGUARD STAR FDS | 3.1% | $23.4m | 339,093 | -9% | reduced | |
| 11 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.1% | $22.9m | 145,651 | – | new |
| 12 | FSS FEDERAL SIGNAL CORP | Industrials | 3.0% | $22.4m | 210,340 | 73% | added |
| 13 | SHAK SHAKE SHACK INC | Consumer Cyclical | 2.9% | $21.2m | 151,067 | -40% | reduced |
| 14 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 2.7% | $19.9m | 1,226,640 | -22% | reduced |
| 15 | RRX REGAL REXNORD CORPORATION | Industrials | 2.7% | $19.9m | 136,977 | -27% | reduced |
| 16 | WAY WAYSTAR HLDG CORP | Healthcare | 2.7% | $19.8m | 485,190 | 28% | added |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.7% | $19.8m | 25,827 | 1% | added |
| 18 | BROS DUTCH BROS INC | Consumer Cyclical | 2.5% | $18.3m | 267,156 | -8% | reduced |
| 19 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.2% | $16.5m | 2,376,169 | 185% | added |
| 20 | BC BRUNSWICK CORP | Consumer Cyclical | 2.2% | $16.4m | 297,532 | -13% | reduced |
| 21 | RBRK RUBRIK INC. | Technology | 1.8% | $13.5m | 150,837 | -2% | reduced |
| 22 | VWO VANGUARD INTL EQUITY INDEX F | 1.8% | $13.0m | 263,332 | 0% | held | |
| 23 | TREX TREX CO INC | Industrials | 1.7% | $12.9m | 237,993 | -46% | reduced |
| 24 | APG API GROUP CORP | Industrials | 1.7% | $12.7m | 248,875 | 37% | added |
| 25 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.7% | $12.5m | 182,551 | -16% | reduced |
| 26 | NDAQ NASDAQ INC | Financial Services | 1.6% | $12.2m | 136,978 | 16% | added |
| 27 | COIN COINBASE GLOBAL INC | Financial Services | 1.5% | $11.3m | 32,270 | – | new |
| 28 | CRH CRH PLC | Basic Materials | 1.4% | $10.7m | 116,495 | -7% | reduced |
| 29 | MSFT MICROSOFT CORP | Technology | 1.2% | $9.0m | 18,022 | 30% | added |
| 30 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $8.3m | 52,263 | 15% | added |
| 31 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.0% | $7.4m | 345,000 | -3% | reduced |
| 32 | HDB HDFC BANK LTD | Financial Services | 1.0% | $7.2m | 94,380 | -5% | reduced |
| 33 | VST VISTRA CORP | Utilities | 1.0% | $7.2m | 36,931 | -24% | reduced |
| 34 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.9% | $6.6m | 224,058 | -51% | reduced |
| 35 | WMB WILLIAMS COS INC | Energy | 0.9% | $6.5m | 103,134 | 49% | added |
| 36 | SONY SONY GROUP CORP | Technology | 0.9% | $6.4m | 244,693 | -26% | reduced |
| 37 | EXE EXPAND ENERGY CORPORATION | Energy | 0.8% | $6.2m | 52,894 | 206% | added |
| 38 | QXO QXO INC | Industrials | 0.8% | $5.8m | 269,662 | – | new |
| 39 | CCI CROWN CASTLE INC | Real Estate | 0.8% | $5.6m | 54,598 | 46% | added |
| 40 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $5.6m | 63,686 | 0% | held |
| 41 | TW TRADEWEB MKTS INC | Financial Services | 0.7% | $5.5m | 37,742 | 70% | added |
| 42 | SAP SAP SE | Technology | 0.7% | $5.4m | 17,903 | 0% | held |
| 43 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.7% | $5.2m | 116,347 | 0% | held |
| 44 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.7% | $5.0m | 106,463 | 191% | added |
| 45 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $5.0m | 22,692 | -31% | reduced |
| 46 | LOAR LOAR HOLDINGS INC | 0.7% | $4.9m | 56,671 | – | new | |
| 47 | MMM 3M CO | Industrials | 0.6% | $4.8m | 31,286 | 17% | added |
| 48 | IBN ICICI BANK LIMITED | Financial Services | 0.6% | $4.5m | 133,325 | -7% | reduced |
| 49 | NVO NOVO-NORDISK A S | Healthcare | 0.6% | $4.4m | 63,804 | 0% | held |
| 50 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $4.3m | 19,047 | -77% | reduced |
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.