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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
TTAN
101
ServiceTitan Inc
TTAN
$8.19B
– –
-5,000
Closed -$528K
1 2 3 4
5

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AWG
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AVLSA
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AT
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SC
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MTWSIF
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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.