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Aperture Investors Portfolio holdings

AUM $791M
1-Year Est. Return 54.66%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$36.5M
Cap. Flow
-$51.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
35.79%
Holding
101
New
21
Increased
25
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$23M
2
IDCC icon
InterDigital
IDCC
+$22.3M
3
POWL icon
Powell Industries
POWL
+$19.7M
4
TIGO icon
Millicom
TIGO
+$16.8M
5
SHAK icon
Shake Shack
SHAK
+$12.6M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$32.5M
2
CLH icon
Clean Harbors
CLH
+$25.3M
3
WAY
Waystar Holding Corp
WAY
+$19.8M
4
SPOT icon
Spotify
SPOT
+$19.8M
5
FSS icon
Federal Signal
FSS
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.15%
2 Consumer Discretionary 28.28%
3 Technology 15.86%
4 Financials 5.42%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$9.13M 1.25%
17,618
-404
-2% -$206K
MIR icon
27
Mirion Technologies
MIR
$3.91B
$8.84M 1.21%
380,095
+35,095
+10% +$759K
NDAQ icon
28
Nasdaq
NDAQ
$52.9B
$8.61M 1.18%
97,337
-39,641
-29% -$3.67M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$7.93M 1.09%
42,516
-9,747
-19% -$1.7M
WMB icon
30
Williams Companies
WMB
$86.1B
$7.46M 1.02%
117,746
+14,612
+14% +$858K
WMB icon
31
CALL
Williams Companies
WMB
$86.1B
$7.4M 1.01%
+116,800
New +$6.85M
HDB icon
32
HDFC Bank
HDB
$121B
$6.45M 0.88%
188,760
– –
VSAT icon
33
Viasat
VSAT
$11.1B
$6.15M 0.84%
+210,000
New +$5.02M
BABA icon
34
Alibaba
BABA
$308B
$6.05M 0.83%
33,864
– –
ECG
35
Everus Construction Group
ECG
$6.99B
$5.59M 0.77%
65,153
+11,622
+22% +$864K
YUMC icon
36
Yum China
YUMC
$16.3B
$5.54M 0.76%
129,018
+12,671
+11% +$576K
NVO
37
Novo Nordisk
NVO
$209B
$5.5M 0.75%
99,121
+35,317
+55% +$2.07M
BUR icon
38
Burford Capital
BUR
$971M
$5.4M 0.74%
451,360
+308,467
+216% +$4.12M
TSM icon
39
TSMC
TSM
$2.18T
$5.32M 0.73%
19,047
– –
SAP icon
40
SAP
SAP
$238B
$5.19M 0.71%
19,441
+1,538
+9% +$433K
CCI icon
41
Crown Castle
CCI
$32.2B
$5.16M 0.71%
53,446
-1,152
-2% -$117K
VNET
42
VNET Group
VNET
$2.09B
$5.03M 0.69%
487,205
+304,720
+167% +$2.57M
RBRK icon
43
Rubrik
RBRK
$18.5B
$5.03M 0.69%
61,096
-89,741
-59% -$7.71M
AMZN icon
44
Amazon
AMZN
$2.96T
$4.85M 0.66%
22,092
-600
-3% -$136K
PRMB
45
Primo Brands
PRMB
$8.54B
$4.79M 0.66%
216,887
-7,171
-3% -$186K
KOF icon
46
Coca-Cola Femsa
KOF
$23.2B
$4.48M 0.61%
53,908
+25,119
+87% +$2.17M
EQT icon
47
EQT Corp
EQT
$32.3B
$4.46M 0.61%
+81,932
New +$4.33M
LIND icon
48
Lindblad Expeditions
LIND
$2.22B
$4.4M 0.6%
343,683
-18,279
-5% -$241K
KR icon
49
Kroger
KR
$34.8B
$4.36M 0.6%
64,721
+17,998
+39% +$1.25M
CDE icon
50
Coeur Mining
CDE
$17.9B
$4.31M 0.59%
229,518
-31,551
-12% -$386K
1
2
3 4 5

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M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
VCM
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AWG
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AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
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SC
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MTWSIF
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VH
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Aperture Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Aperture Investors held 101 positions worth $730M, down 4.8% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aperture Investors withdrew a net $51.7M in Q3 2025, closing 17 positions and reducing 29 holdings. Its most notable exit was CyberArk, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aperture Investors opened a new position in Argan worth $27.1M.

  • Aperture Investors's largest Q3 2025 buy was Argan: 100,183 shares worth $27.1M.
  • Aperture Investors added most to Shake Shack in Q3 2025, an estimated $12.6M increase.
  • Aperture Investors's biggest Q3 2025 reduction was Federal Signal, cutting an estimated $15.5M.
  • Aperture Investors fully exited CyberArk in Q3 2025, selling an estimated $32.5M.
  • Aperture Investors's ten largest holdings make up 36% of its $730M portfolio in Q3 2025.
  • Aperture Investors opened 21 new positions and closed 17 in Q3 2025.
  • Aperture Investors's portfolio value fell 4.8% quarter-over-quarter to $730M.

Based on Aperture Investors's 13F filing for Q3 2025, filed 14 Nov 2025.