Aperture Investors, LLC
CIK: 0001787596SEC EDGAR →
Portfolio Value
$875.4M
Holdings
83
As of
Q4 2025
New Positions
18
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 170,000 | $115.9M | 13.24% |
| 2 | CAVA GROUP INC | 511,981 | $30.0M | 3.43% |
| 3 | NVDACall NVIDIA CORPORATION | 148,999 | $27.8M | 3.17% |
| 4 | DUTCH BROS INC | 434,462 | $26.6M | 3.04% |
| 5 | ORMAT TECHNOLOGIES INC | 231,633 | $25.6M | 2.92% |
| 6 | VANGUARD STAR FDS | 339,093 | $25.6M | 2.92% |
| 7 | POWELL INDS INC | 76,693 | $24.4M | 2.79% |
| 8 | SPX TECHNOLOGIES INC | 121,406 | $24.3M | 2.77% |
| 9 | INTERDIGITAL INC | 71,239 | $22.7M | 2.59% |
| 10 | FEDERAL SIGNAL CORP | 204,100 | $22.2M | 2.53% |
Quarterly Changes
New Positions (24)
$27.8M · 149K shares
$25.6M · 232K shares
$24.3M · 121K shares
$21.4M · 171K shares
$20.8M · 56K shares
$20.4M · 117K shares
$8.9M · 148K shares
$8.0M · 23K shares
$7.4M · 12K shares
$4.9M · 59K shares
$4.9M · 14K shares
$4.4M · 56K shares
$4.1M · 25K shares
$4.0M · 155K shares
$3.7M · 69K shares
$3.5M · 81K shares
$3.4M · 66K shares
$3.2M · 46K shares
$2.4M · 11K shares
$2.2M · 12K shares
$1.7M · 400K shares
$1.6M · 25K shares
$1.3M · 69K shares
$1.1M · 51K shares
Closed Positions (21)
$21.0M · 407K shares
$18.7M · 752K shares
$14.9M · 235K shares
$14.2M · 118K shares
$10.9M · 1.1M shares
$7.9M · 43K shares
$5.2M · 53K shares
$5.0M · 61K shares
$4.3M · 230K shares
$4.1M · 21K shares
$3.5M · 76K shares
$2.7M · 95K shares
$2.4M · 16K shares
$2.2M · 20K shares
$2.1M · 22K shares
$2.0M · 89K shares
$1.8M · 231K shares
$1.7M · 28K shares
$1.3M · 47K shares
$1.3M · 98K shares
$842K · 55K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 15 | $202.8M | 23.2% |
| Industrials | 17 | $192.6M | 22.0% |
| Financial Services | 10 | $190.5M | 21.8% |
| Technology | 14 | $129.9M | 14.8% |
| Unknown | 3 | $55.6M | 6.4% |
| Communication Services | 3 | $27.8M | 3.2% |
| Healthcare | 6 | $19.0M | 2.2% |
| Utilities | 4 | $15.8M | 1.8% |
| Energy | 2 | $14.4M | 1.6% |
| Basic Materials | 4 | $13.3M | 1.5% |
| Consumer Defensive | 4 | $12.3M | 1.4% |
| Real Estate | 1 | $1.2M | 0.1% |