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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
+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
NVO
51
Novo Nordisk
NVO
$209B
$4.4M 0.57%
63,804
– –
TSM icon
52
TSMC
TSM
$2.18T
$4.31M 0.56%
19,047
-62,479
-77% -$11.6M
LIND icon
53
Lindblad Expeditions
LIND
$2.22B
$4.22M 0.55%
361,962
-165,091
-31% -$1.64M
BABA icon
54
Alibaba
BABA
$308B
$3.84M 0.5%
33,864
– –
ECG
55
Everus Construction Group
ECG
$6.99B
$3.4M 0.44%
53,531
+17,234
+47% +$872K
LIN icon
56
Linde
LIN
$226B
$3.39M 0.44%
7,230
– –
KR icon
57
Kroger
KR
$34.8B
$3.35M 0.44%
46,723
– –
ALC icon
58
Alcon
ALC
$35B
$3.16M 0.41%
35,820
– –
NFLX icon
59
Netflix
NFLX
$309B
$2.84M 0.37%
21,180
– –
RNW icon
60
ReNew
RNW
$2.25B
$2.82M 0.37%
408,003
-196,804
-33% -$1.29M
KOF icon
61
Coca-Cola Femsa
KOF
$23.2B
$2.78M 0.36%
+28,789
New +$2.73M
CRM icon
62
Salesforce
CRM
$158B
$2.55M 0.33%
9,338
– –
AZN icon
63
AstraZeneca
AZN
$250B
$2.36M 0.31%
16,866
– –
CDE icon
64
Coeur Mining
CDE
$17.9B
$2.31M 0.3%
+261,069
New +$1.9M
DLTR icon
65
Dollar Tree
DLTR
$25.2B
$2.28M 0.3%
+23,048
New +$1.99M
CEG icon
66
Constellation Energy
CEG
$95.6B
$2.25M 0.29%
+6,958
New +$1.84M
SEI
67
Solaris Energy Infrastructure
SEI
$3.82B
$2.24M 0.29%
+79,243
New +$1.87M
JHX icon
68
James Hardie Industries
JHX
$17.5B
$2.18M 0.28%
+80,890
New +$1.95M
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$2.09M 0.27%
48,260
– –
BUR icon
70
Burford Capital
BUR
$971M
$2.04M 0.27%
142,893
-351,281
-71% -$4.59M
CRDO icon
71
Credo Technology Group
CRDO
$46.6B
$1.52M 0.2%
+16,430
New +$958K
ASML icon
72
ASML
ASML
$669B
$1.45M 0.19%
+1,810
New +$1.3M
MEOH icon
73
Methanex
MEOH
$4.12B
$1.33M 0.17%
40,124
– –
VNET
74
VNET Group
VNET
$2.09B
$1.26M 0.16%
+182,485
New +$1.09M
PCT icon
75
PureCycle Technologies
PCT
$1.45B
$1.02M 0.13%
+74,619
New +$661K
1 2
3
4

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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
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.