Aperture Investors, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Aperture Investors, LLC disclosed 79 US equity positions worth $719.9m in its Q3 2025 13F filing. The largest position was AAON at 4.3% of the reported book, followed by IDCC and STRL. Against the Q2 2025 filing, it opened 6 new positions, added to 21 and reduced 17 among the top 50 holdings.
What did Aperture Investors, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAON AAON INC | Industrials | 4.3% | $31.3m | 334,733 | 0% | held |
| 2 | IDCC INTERDIGITAL INC | Technology | 3.9% | $28.4m | 82,183 | – | new |
| 3 | STRL STERLING INFRASTRUCTURE INC | Industrials | 3.8% | $27.2m | 80,213 | -23% | reduced |
| 4 | AGX ARGAN INC | Industrials | 3.8% | $27.1m | 100,183 | – | new |
| 5 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.5% | $25.0m | 166,927 | 15% | added |
| 6 | VXUS VANGUARD STAR FDS | 3.5% | $24.9m | 339,093 | 0% | held | |
| 7 | BC BRUNSWICK CORP | Consumer Cyclical | 3.4% | $24.8m | 391,372 | 32% | added |
| 8 | SN SHARKNINJA INC | Consumer Cyclical | 3.4% | $24.6m | 238,421 | -8% | reduced |
| 9 | SHAK SHAKE SHACK INC | Consumer Cyclical | 3.4% | $24.4m | 260,556 | 72% | added |
| 10 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.3% | $23.7m | 2,630,449 | 11% | added |
| 11 | POWL POWELL INDS INC | Industrials | 3.3% | $23.6m | 77,394 | – | new |
| 12 | BROS DUTCH BROS INC | Consumer Cyclical | 3.2% | $23.3m | 445,714 | 67% | added |
| 13 | HAYW HAYWARD HLDGS INC | Industrials | 2.9% | $21.1m | 1,395,140 | -18% | reduced |
| 14 | TREX TREX CO INC | Industrials | 2.9% | $21.0m | 406,610 | 71% | added |
| 15 | RRX REGAL REXNORD CORPORATION | Industrials | 2.9% | $21.0m | 146,081 | 7% | added |
| 16 | CAVA CAVA GROUP INC | Consumer Cyclical | 2.7% | $19.2m | 318,461 | -1% | reduced |
| 17 | VERX VERTEX INC | Technology | 2.6% | $18.7m | 752,431 | 4% | added |
| 18 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 2.6% | $18.6m | 383,048 | – | new |
| 19 | SAIL SAILPOINT INC | Technology | 2.2% | $16.1m | 728,783 | -34% | reduced |
| 20 | VWO VANGUARD INTL EQUITY INDEX F | 2.0% | $14.3m | 263,332 | 0% | held | |
| 21 | CRH CRH PLC | Basic Materials | 2.0% | $14.2m | 118,126 | 1% | added |
| 22 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.5% | $10.9m | 1,103,348 | -10% | reduced |
| 23 | COIN COINBASE GLOBAL INC | Financial Services | 1.4% | $10.1m | 30,033 | -7% | reduced |
| 24 | FSS FEDERAL SIGNAL CORP | Industrials | 1.3% | $9.6m | 80,929 | -62% | reduced |
| 25 | APG API GROUP CORP | Industrials | 1.3% | $9.6m | 279,318 | 12% | added |
| 26 | MSFT MICROSOFT CORP | Technology | 1.3% | $9.1m | 17,618 | -2% | reduced |
| 27 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.2% | $8.8m | 380,095 | 10% | added |
| 28 | NDAQ NASDAQ INC | Financial Services | 1.2% | $8.6m | 97,337 | -29% | reduced |
| 29 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $7.9m | 42,516 | -19% | reduced |
| 30 | WMB WILLIAMS COS INC | Energy | 1.0% | $7.5m | 117,746 | 14% | added |
| 31 | HDB HDFC BANK LTD | Financial Services | 0.9% | $6.4m | 188,760 | 100% | added |
| 32 | VSAT VIASAT INC | Technology | 0.9% | $6.2m | 210,000 | – | new |
| 33 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $6.1m | 33,864 | 0% | held |
| 34 | ECG EVERUS CONSTR GROUP | 0.8% | $5.6m | 65,153 | 22% | added | |
| 35 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.8% | $5.5m | 129,018 | 11% | added |
| 36 | NVO NOVO-NORDISK A S | Healthcare | 0.8% | $5.5m | 99,121 | 55% | added |
| 37 | BUR BURFORD CAP LTD | Financial Services | 0.7% | $5.4m | 451,360 | 216% | added |
| 38 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $5.3m | 19,047 | 0% | held |
| 39 | SAP SAP SE | Technology | 0.7% | $5.2m | 19,441 | 9% | added |
| 40 | CCI CROWN CASTLE INC | Real Estate | 0.7% | $5.2m | 53,446 | -2% | reduced |
| 41 | VNET VNET GROUP INC | Technology | 0.7% | $5.0m | 487,205 | 167% | added |
| 42 | RBRK RUBRIK INC. | Technology | 0.7% | $5.0m | 61,096 | -59% | reduced |
| 43 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $4.9m | 22,092 | -3% | reduced |
| 44 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.7% | $4.8m | 216,887 | -3% | reduced |
| 45 | KOF COCA-COLA FEMSA SAB DE CV | 0.6% | $4.5m | 53,908 | 87% | added | |
| 46 | EQT EQT CORP | Energy | 0.6% | $4.5m | 81,932 | – | new |
| 47 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.6% | $4.4m | 343,683 | -5% | reduced |
| 48 | KR KROGER CO | Consumer Defensive | 0.6% | $4.4m | 64,721 | 39% | added |
| 49 | CDE COEUR MNG INC | Basic Materials | 0.6% | $4.3m | 229,518 | -12% | reduced |
| 50 | IBN ICICI BANK LIMITED | Financial Services | 0.6% | $4.0m | 133,325 | 0% | held |
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.