We are live on ! Find out more
AI

Aperture Investors Portfolio holdings

AUM $791M
1-Year Est. Return 54.66%
This Fund
S&P 500
This Quarter Est. Return
+20.5%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$16.3M
Cap. Flow
-$114M
Cap. Flow %
-14.93%
Top 10 Hldgs %
33.49%
Holding
98
New
19
Increased
21
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$21.6M
2
STRL icon
Sterling Infrastructure
STRL
+$18.1M
3
SAIL
SailPoint Inc
SAIL
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$10M
5
FSS icon
Federal Signal
FSS
+$7.91M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$16.4M
2
DUOL icon
Duolingo
DUOL
+$15.1M
3
TSM icon
TSMC
TSM
+$11.6M
4
TREX icon
Trex
TREX
+$11.4M
5
SHAK icon
Shake Shack
SHAK
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.34%
2 Consumer Discretionary 25.19%
3 Technology 19.55%
4 Financials 5.59%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
26
Procore
PCOR
$8.67B
$12.5M 1.63%
182,551
-35,063
-16% -$2.29M
NDAQ icon
27
Nasdaq
NDAQ
$52.9B
$12.2M 1.6%
136,978
+18,559
+16% +$1.48M
COIN icon
28
Coinbase
COIN
$40.5B
$11.3M 1.48%
+32,270
New +$7.54M
CRH icon
29
CRH
CRH
$66.8B
$10.7M 1.4%
116,495
-8,350
-7% -$762K
NVDA icon
30
CALL
NVIDIA
NVDA
$5.42T
$9.64M 1.26%
+61,000
New +$7.68M
MSFT icon
31
Microsoft
MSFT
$3.71T
$8.96M 1.17%
18,022
+4,199
+30% +$1.82M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$8.26M 1.08%
52,263
+6,804
+15% +$856K
MIR icon
33
Mirion Technologies
MIR
$3.91B
$7.43M 0.97%
345,000
-12,367
-3% -$213K
HDB icon
34
HDFC Bank
HDB
$121B
$7.24M 0.94%
188,760
-9,472
-5% -$343K
VST icon
35
Vistra
VST
$47.4B
$7.16M 0.93%
36,931
-11,565
-24% -$1.71M
PRMB
36
Primo Brands
PRMB
$8.54B
$6.64M 0.87%
224,058
-228,664
-51% -$7.31M
WMB icon
37
Williams Companies
WMB
$86.1B
$6.48M 0.85%
103,134
+33,970
+49% +$2.01M
SONY icon
38
Sony
SONY
$138B
$6.37M 0.83%
244,693
-84,062
-26% -$2.1M
EXE
39
Expand Energy Corp
EXE
$21.5B
$6.19M 0.81%
52,894
+35,584
+206% +$3.97M
QXO
40
QXO Inc
QXO
$17.4B
$5.81M 0.76%
+269,662
New +$4.43M
CCI icon
41
Crown Castle
CCI
$32.2B
$5.61M 0.73%
54,598
+17,285
+46% +$1.75M
MDT icon
42
Medtronic
MDT
$112B
$5.55M 0.72%
63,686
– –
TW icon
43
Tradeweb Markets
TW
$21.6B
$5.53M 0.72%
37,742
+15,590
+70% +$2.18M
SAP icon
44
SAP
SAP
$238B
$5.44M 0.71%
17,903
– –
YUMC icon
45
Yum China
YUMC
$16.3B
$5.2M 0.68%
116,347
– –
IP icon
46
International Paper
IP
$22B
$4.99M 0.65%
106,463
+69,925
+191% +$3.31M
AMZN icon
47
Amazon
AMZN
$2.96T
$4.98M 0.65%
22,692
-10,316
-31% -$2.04M
LOAR icon
48
Loar Holdings
LOAR
$6.64B
$4.88M 0.64%
+56,671
New +$4.9M
MMM icon
49
3M
MMM
$94.3B
$4.76M 0.62%
31,286
+4,626
+17% +$661K
IBN icon
50
ICICI Bank
IBN
$108B
$4.49M 0.59%
133,325
-10,250
-7% -$339K
1
2
3 4

Similar funds

M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Aperture Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Aperture Investors held 98 positions worth $766M, down 2.1% from $783M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aperture Investors withdrew a net $114M in Q2 2025, closing 18 positions and reducing 24 holdings. Its most notable exit was MKS Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aperture Investors opened a new position in Vail Resorts worth $22.9M.

  • Aperture Investors's largest Q2 2025 buy was Vail Resorts: 145,651 shares worth $22.9M.
  • Aperture Investors added most to SailPoint Inc in Q2 2025, an estimated $12.2M increase.
  • Aperture Investors's biggest Q2 2025 reduction was TSMC, cutting an estimated $11.6M.
  • Aperture Investors fully exited MKS Inc in Q2 2025, selling an estimated $16.4M.
  • Aperture Investors's ten largest holdings make up 33% of its $766M portfolio in Q2 2025.
  • Aperture Investors opened 19 new positions and closed 18 in Q2 2025.
  • Aperture Investors's portfolio value fell 2.1% quarter-over-quarter to $766M.

Based on Aperture Investors's 13F filing for Q2 2025, filed 14 Aug 2025.