We are live on
!
Find out more
AI
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
(-2.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
98
New
19
Increased
21
Reduced
24
Closed
18
Top Buys
| 1 |
Vail Resorts
MTN
|
+$21.6M |
| 2 |
Sterling Infrastructure
STRL
|
+$18.1M |
| 3 |
SAIL
SailPoint Inc
SAIL
|
+$12.2M |
| 4 |
Peloton Interactive
PTON
|
+$10M |
| 5 |
Federal Signal
FSS
|
+$7.91M |
Top Sells
| 1 |
MKS Inc
MKSI
|
+$16.4M |
| 2 |
Duolingo
DUOL
|
+$15.1M |
| 3 |
TSMC
TSM
|
+$11.6M |
| 4 |
Trex
TREX
|
+$11.4M |
| 5 |
Shake Shack
SHAK
|
+$10.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $32.5M | 4.25% |
79,970
-1,321
| -2% | -$481K |
|
2
CAVA Group
CAVA
$8.02B
| $27.1M | 3.54% |
321,745
+50,176
| +18% | +$4.28M |
|
3
SharkNinja
SN
$21.9B
| $25.6M | 3.34% |
258,229
+65,992
| +34% | +$5.71M |
|
4
Vertex
VERX
$2.07B
| $25.5M | 3.32% |
720,438
+76,223
| +12% | +$2.9M |
|
5
Clean Harbors
CLH
$16.4B
| $25.3M | 3.3% |
109,259
-32,814
| -23% | -$7.18M |
|
|
SAIL
6
SailPoint Inc
SAIL
$8.89B
| $25.2M | 3.29% |
1,102,358
+644,742
| +141% | +$12.2M |
|
7
Aaon
AAON
$9.13B
| $24.6M | 3.22% |
334,144
+11,379
| +4% | +$997K |
|
|
8
Sterling Infrastructure
STRL
$19.6B
| $23.9M | 3.12% |
+103,780
| New | +$18.1M |
|
9
Hayward Holdings
HAYW
$3.12B
| $23.5M | 3.07% |
1,704,916
+261,131
| +18% | +$3.52M |
|
10
Vanguard Total International Stock ETF
VXUS
$153B
| $23.4M | 3.06% |
339,093
-32,088
| -9% | -$2.08M |
|
|
11
Vail Resorts
MTN
$5.27B
| $22.9M | 2.99% |
+145,651
| New | +$21.6M |
|
|
12
Federal Signal
FSS
$7.11B
| $22.4M | 2.92% |
210,340
+88,768
| +73% | +$7.91M |
|
|
13
Shake Shack
SHAK
$2.34B
| $21.2M | 2.77% |
151,067
-100,368
| -40% | -$10.9M |
|
14
ACV Auctions
ACVA
$1.3B
| $19.9M | 2.6% |
1,226,640
-354,903
| -22% | -$5.52M |
|
15
Regal Rexnord
RRX
$13.8B
| $19.9M | 2.59% |
136,977
-49,507
| -27% | -$6.21M |
|
|
WAY
16
Waystar Holding Corp
WAY
$4.27B
| $19.8M | 2.59% |
485,190
+107,315
| +28% | +$4.13M |
|
17
Spotify
SPOT
$98.3B
| $19.8M | 2.59% |
25,827
+169
| +0.7% | +$108K |
|
18
Dutch Bros
BROS
$9.38B
| $18.3M | 2.38% |
267,156
-24,760
| -8% | -$1.62M |
|
|
19
Peloton Interactive
PTON
$2.65B
| $16.5M | 2.15% |
2,376,169
+1,541,536
| +185% | +$10M |
|
20
Brunswick
BC
$5.23B
| $16.4M | 2.14% |
297,532
-43,033
| -13% | -$2.17M |
|
21
Rubrik
RBRK
$16.3B
| $13.5M | 1.76% |
150,837
-3,262
| -2% | -$258K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13M | 1.7% |
263,332
| – | – |
|
|
23
Trex
TREX
$4.69B
| $12.9M | 1.69% |
237,993
-201,818
| -46% | -$11.4M |
|
24
APi Group
APG
$17.4B
| $12.7M | 1.66% |
373,313
+100,386
| +37% | +$2.88M |
|
25
CALL
Vistra
VST
$52.4B
| $12.6M | 1.64% |
+65,000
| New | +$9.62M |
|
Similar funds
M
VCM
PWM
AWG
AVLSA
AT
SC
MTWSIF
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.