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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
+4.7%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$146M
Cap. Flow
+$146M
Cap. Flow %
16.71%
Top 10 Hldgs %
38.76%
Holding
104
New
20
Increased
22
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$25.3M
2
SPXC icon
SPX Corp
SPXC
+$24.8M
3
PI icon
Impinj
PI
+$20.9M
4
LITE icon
Lumentum
LITE
+$14.5M
5
FSS icon
Federal Signal
FSS
+$14.1M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$21M
2
VERX icon
Vertex
VERX
+$18.7M
3
AGX icon
Argan
AGX
+$14.5M
4
ACVA icon
ACV Auctions
ACVA
+$10.9M
5
BC icon
Brunswick
BC
+$9.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Consumer Discretionary 20.72%
3 Technology 14.51%
4 Utilities 4.73%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
26
SailPoint Inc
SAIL
$10.6B
$11.7M 1.33%
577,417
-151,366
-21% -$3.15M
NDAQ icon
27
Nasdaq
NDAQ
$52.9B
$10.5M 1.2%
107,760
+10,423
+11% +$937K
WMB icon
28
Williams Companies
WMB
$86.1B
$8.89M 1.02%
147,859
+30,113
+26% +$1.82M
AVGO icon
29
CALL
Broadcom
AVGO
$2.04T
$7.96M 0.91%
+23,000
New +$8.23M
MSFT icon
30
Microsoft
MSFT
$3.71T
$7.41M 0.85%
15,329
-2,289
-13% -$1.15M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$484B
$7.37M 0.84%
+12,000
New +$7.36M
HDB icon
32
HDFC Bank
HDB
$121B
$6.9M 0.79%
188,760
– –
CRH icon
33
CALL
CRH
CRH
$66.8B
$6.86M 0.78%
+55,000
New +$6.55M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$6.81M 0.78%
36,499
-6,017
-14% -$1.12M
COIN icon
35
Coinbase
COIN
$40.5B
$6.79M 0.78%
30,033
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$6.25M 0.71%
27,074
+4,982
+23% +$1.14M
YUMC icon
37
Yum China
YUMC
$16.3B
$6.16M 0.7%
129,018
– –
TSM icon
38
TSMC
TSM
$2.18T
$5.79M 0.66%
19,047
– –
BABA icon
39
Alibaba
BABA
$308B
$5.64M 0.64%
38,483
+4,619
+14% +$752K
VSAT icon
40
Viasat
VSAT
$11.1B
$5.6M 0.64%
162,500
-47,500
-23% -$1.68M
EQT icon
41
EQT Corp
EQT
$32.3B
$5.55M 0.63%
103,468
+21,536
+26% +$1.21M
CTRI icon
42
Centuri Holdings
CTRI
$2.41B
$5.52M 0.63%
218,462
+123,182
+129% +$2.75M
MMM icon
43
3M
MMM
$94.3B
$5.38M 0.62%
33,635
+9,691
+40% +$1.58M
NVO
44
Novo Nordisk
NVO
$209B
$5.04M 0.58%
99,121
– –
LIND icon
45
Lindblad Expeditions
LIND
$2.22B
$4.96M 0.57%
343,683
– –
NBIS
46
Nebius Group N.V.
NBIS
$47.7B
$4.94M 0.56%
+58,987
New +$6.11M
SITM icon
47
SiTime
SITM
$21.8B
$4.88M 0.56%
+13,818
New +$4.32M
SAP icon
48
SAP
SAP
$238B
$4.72M 0.54%
19,441
– –
ALC icon
49
Alcon
ALC
$35B
$4.45M 0.51%
56,423
+10,478
+23% +$807K
PRMB
50
Primo Brands
PRMB
$8.54B
$4.4M 0.5%
269,158
+52,271
+24% +$966K
1
2
3 4 5

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Aperture Investors held 104 positions worth $875M, up 20% from $730M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aperture Investors deployed $146M of net new capital in Q4 2025, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Ormat Technologies: 231,633 shares worth $25.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Argan, an estimated $14.5M trimmed.

  • Aperture Investors's largest Q4 2025 buy was Ormat Technologies: 231,633 shares worth $25.6M.
  • Aperture Investors added most to Federal Signal in Q4 2025, an estimated $14.1M increase.
  • Aperture Investors's biggest Q4 2025 reduction was Argan, cutting an estimated $14.5M.
  • Aperture Investors fully exited Trex in Q4 2025, selling an estimated $21M.
  • Aperture Investors's ten largest holdings make up 39% of its $875M portfolio in Q4 2025.
  • Aperture Investors opened 20 new positions and closed 19 in Q4 2025.
  • Aperture Investors's portfolio value rose 20% quarter-over-quarter to $875M.

Based on Aperture Investors's 13F filing for Q4 2025, filed 17 Feb 2026.