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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
(-4.8%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
101
New
21
Increased
25
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$23M |
| 2 |
InterDigital
IDCC
|
+$22.3M |
| 3 |
Powell Industries
POWL
|
+$19.7M |
| 4 |
Millicom
TIGO
|
+$16.8M |
| 5 |
Shake Shack
SHAK
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$32.5M |
| 2 |
Clean Harbors
CLH
|
+$25.3M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
+$19.8M |
| 4 |
Spotify
SPOT
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PureCycle Technologies
PCT
$1.45B
| $1.28M | 0.18% |
97,675
+23,056
| +31% | +$320K |
|
|
UNIT
77
Uniti Group
UNIT
$2.32B
| $1.08M | 0.15% |
+177,223
| New | +$1.06M |
|
78
United Airlines
UAL
$42.1B
| $1.05M | 0.14% |
+10,927
| New | +$1.05M |
|
79
InterContinental Hotels
IHG
$23.2B
| $995K | 0.14% |
8,204
| – | – |
|
80
MakeMyTrip
MMYT
$5.64B
| $936K | 0.13% |
10,000
| – | – |
|
81
RXO
RXO
$3.58B
| $842K | 0.12% |
54,758
+4,152
| +8% | +$66.9K |
|
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $799K | 0.11% |
+1,200
| New | +$769K |
|
83
CALL
Vistra
VST
$47.4B
| $155K | 0.02% |
790
-64,210
| -99% | -$12.7M |
|
84
CALL
Sony
SONY
$138B
| $48.9K | 0.01% |
+1,700
| New | +$45.7K |
|
|
85
Clean Harbors
CLH
$16.3B
| – | – |
-109,259
| Closed | -$25.3M |
|
86
Credo Technology Group
CRDO
$46.6B
| – | – |
-16,430
| Closed | -$1.52M |
|
87
Salesforce
CRM
$158B
| – | – |
-9,338
| Closed | -$2.55M |
|
|
CYBR
88
DELISTED
CyberArk
CYBR
| – | – |
-79,970
| Closed | -$32.5M |
|
89
James Hardie Industries
JHX
$17.5B
| – | – |
-80,890
| Closed | -$2.18M |
|
90
Methanex
MEOH
$4.12B
| – | – |
-40,124
| Closed | -$1.33M |
|
91
Netflix
NFLX
$309B
| – | – |
-21,180
| Closed | -$2.84M |
|
92
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-61,000
| Closed | -$9.64M |
|
93
Procore
PCOR
$8.67B
| – | – |
-182,551
| Closed | -$12.5M |
|
|
94
Spotify
SPOT
$100B
| – | – |
-25,827
| Closed | -$19.8M |
|
95
Loar Holdings
LOAR
$6.64B
| – | – |
-56,671
| Closed | -$4.88M |
|
|
PAL
96
Proficient Auto Logistics
PAL
$204M
| – | – |
-111,573
| Closed | -$810K |
|
|
QXO
97
QXO Inc
QXO
$17.4B
| – | – |
-269,662
| Closed | -$5.81M |
|
|
WAY
98
Waystar Holding Corp
WAY
$4.65B
| – | – |
-485,190
| Closed | -$19.8M |
|
|
SEI
99
Solaris Energy Infrastructure
SEI
$3.82B
| – | – |
-79,243
| Closed | -$2.24M |
|
|
EXE
100
Expand Energy Corp
EXE
$21.5B
| – | – |
-52,894
| Closed | -$6.19M |
|
Similar funds
M
VCM
AWG
AVLSA
AT
SC
MTWSIF
VH
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.