Aperture Investors, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Aperture Investors, LLC disclosed 80 US equity positions worth $716.3m in its Q4 2025 13F filing. The largest position was CAVA at 4.2% of the reported book, followed by BROS and ORA. Against the Q3 2025 filing, it opened 7 new positions, added to 14 and reduced 19 among the top 50 holdings.
What did Aperture Investors, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CAVA CAVA GROUP INC | Consumer Cyclical | 4.2% | $30.0m | 511,981 | 61% | added |
| 2 | BROS DUTCH BROS INC | Consumer Cyclical | 3.7% | $26.6m | 434,462 | -3% | reduced |
| 3 | ORA ORMAT TECHNOLOGIES INC | Utilities | 3.6% | $25.6m | 231,633 | – | new |
| 4 | VXUS VANGUARD STAR FDS | 3.6% | $25.6m | 339,093 | 0% | held | |
| 5 | POWL POWELL INDS INC | Industrials | 3.4% | $24.4m | 76,693 | -1% | reduced |
| 6 | SPXC SPX TECHNOLOGIES INC | Industrials | 3.4% | $24.3m | 121,406 | – | new |
| 7 | IDCC INTERDIGITAL INC | Technology | 3.2% | $22.7m | 71,239 | -13% | reduced |
| 8 | FSS FEDERAL SIGNAL CORP | Industrials | 3.1% | $22.2m | 204,100 | 152% | added |
| 9 | SN SHARKNINJA INC | Consumer Cyclical | 3.1% | $22.0m | 196,362 | -18% | reduced |
| 10 | HAYW HAYWARD HLDGS INC | Industrials | 3.0% | $21.4m | 1,387,143 | -1% | reduced |
| 11 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 3.0% | $21.2m | 383,048 | 0% | held |
| 12 | LITE LUMENTUM HLDGS INC | Technology | 2.9% | $20.8m | 56,449 | – | new |
| 13 | PI IMPINJ INC | Technology | 2.8% | $20.4m | 117,118 | – | new |
| 14 | STRL STERLING INFRASTRUCTURE INC | Industrials | 2.8% | $20.2m | 66,008 | -18% | reduced |
| 15 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.8% | $20.1m | 151,449 | -9% | reduced |
| 16 | AAON AAON INC | Industrials | 2.8% | $19.8m | 260,212 | -22% | reduced |
| 17 | BC BRUNSWICK CORP | Consumer Cyclical | 2.6% | $18.5m | 248,737 | -36% | reduced |
| 18 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.6% | $18.4m | 2,989,369 | 14% | added |
| 19 | AGX ARGAN INC | Industrials | 2.4% | $17.1m | 54,587 | -46% | reduced |
| 20 | SHAK SHAKE SHACK INC | Consumer Cyclical | 2.3% | $16.8m | 207,366 | -20% | reduced |
| 21 | CRH CRH PLC | Basic Materials | 2.0% | $14.5m | 116,299 | -2% | reduced |
| 22 | VWO VANGUARD INTL EQUITY INDEX F | 2.0% | $14.2m | 263,332 | 0% | held | |
| 23 | RRX REGAL REXNORD CORPORATION | Industrials | 1.7% | $12.2m | 86,677 | -41% | reduced |
| 24 | SAIL SAILPOINT INC | Technology | 1.6% | $11.7m | 577,417 | -21% | reduced |
| 25 | NDAQ NASDAQ INC | Financial Services | 1.5% | $10.5m | 107,760 | 11% | added |
| 26 | WMB WILLIAMS COS INC | Energy | 1.2% | $8.9m | 147,859 | 26% | added |
| 27 | MSFT MICROSOFT CORP | Technology | 1.0% | $7.4m | 15,329 | -13% | reduced |
| 28 | HDB HDFC BANK LTD | Financial Services | 1.0% | $6.9m | 188,760 | 0% | held |
| 29 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $6.8m | 36,499 | -14% | reduced |
| 30 | COIN COINBASE GLOBAL INC | Financial Services | 0.9% | $6.8m | 30,033 | 0% | held |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $6.2m | 27,074 | 23% | added |
| 32 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.9% | $6.2m | 129,018 | 0% | held |
| 33 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $5.8m | 19,047 | 0% | held |
| 34 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $5.6m | 38,483 | 14% | added |
| 35 | VSAT VIASAT INC | Technology | 0.8% | $5.6m | 162,500 | -23% | reduced |
| 36 | EQT EQT CORP | Energy | 0.8% | $5.5m | 103,468 | 26% | added |
| 37 | CTRI CENTURI HOLDINGS INC | Utilities | 0.8% | $5.5m | 218,462 | 129% | added |
| 38 | MMM 3M CO | Industrials | 0.8% | $5.4m | 33,635 | 40% | added |
| 39 | NVO NOVO-NORDISK A S | Healthcare | 0.7% | $5.0m | 99,121 | 0% | held |
| 40 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.7% | $5.0m | 343,683 | 0% | held |
| 41 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.7% | $4.9m | 58,987 | – | new |
| 42 | SITM SITIME CORP | Technology | 0.7% | $4.9m | 13,818 | – | new |
| 43 | SAP SAP SE | Technology | 0.7% | $4.7m | 19,441 | 0% | held |
| 44 | ALC ALCON AG | Healthcare | 0.6% | $4.4m | 56,423 | 23% | added |
| 45 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.6% | $4.4m | 269,158 | 24% | added |
| 46 | ULS UL SOLUTIONS INC | Industrials | 0.6% | $4.4m | 55,572 | – | new |
| 47 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.6% | $4.3m | 85,342 | 74% | added |
| 48 | KOF COCA-COLA FEMSA SAB DE CV | 0.6% | $4.2m | 44,627 | -17% | reduced | |
| 49 | APG API GROUP CORP | Industrials | 0.6% | $4.2m | 109,947 | -61% | reduced |
| 50 | VST VISTRA CORP | Utilities | 0.6% | $4.1m | 25,398 | 25% | added |
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.