The Analysis of Aperture Investors, LLC's Holdings

Currently, Aperture Investors, LLC holds 79 types of securities in its portfolio with a total value $719.9M. In the most recent quarter, they have increased their positions in IDCC (+82.2K shares, valued at $28.4M), AGX (+100.2K shares, valued at $27.1M), POWL (+77.4K shares, valued at $23.6M); decreased their positions in FSS (-129.4K shares, valued at $15.4M), SAIL (-373.6K shares, valued at $8.2M), STRL (-23.6K shares, valued at $8.0M); initiated new positions in IDCC (+82.2K shares, valued at $28.4M), AGX (+100.2K shares, valued at $27.1M), POWL (+77.4K shares, valued at $23.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAON AAON INC334.7K shares0.18%2025-09-302025-11-14

IDCC INTERDIGITAL INC82.2K sharesnew addition2025-09-302025-11-14

STRL STERLING INFRASTRUCTURE INC80.2K shares-22.71%2025-09-302025-11-14

AGX ARGAN INC100.2K sharesnew addition2025-09-302025-11-14

MTN VAIL RESORTS INC166.9K shares14.61%2025-09-302025-11-14

VXUS VANGUARD STAR FDS339.1K shares0.00%2025-09-302025-11-14

BC BRUNSWICK CORP391.4K shares31.54%2025-09-302025-11-14

SN SHARKNINJA INC238.4K shares-7.67%2025-09-302025-11-14

Sponsored

SHAK SHAKE SHACK INC260.6K shares72.48%2025-09-302025-11-14

PTON PELOTON INTERACTIVE INC2.6M shares10.70%2025-09-302025-11-14

POWL POWELL INDS INC77.4K sharesnew addition2025-09-302025-11-14

BROS DUTCH BROS INC445.7K shares66.84%2025-09-302025-11-14

HAYW HAYWARD HLDGS INC1.4M shares-18.17%2025-09-302025-11-14

TREX TREX CO INC406.6K shares70.85%2025-09-302025-11-14

RRX REGAL REXNORD CORPORATION146.1K shares6.65%2025-09-302025-11-14

CAVA CAVA GROUP INC318.5K shares-1.02%2025-09-302025-11-14

Sponsored

VERX VERTEX INC752.4K shares4.44%2025-09-302025-11-14

TIGO MILLICOM INTL CELLULAR S A383.0K sharesnew addition2025-09-302025-11-14

SAIL SAILPOINT INC728.8K shares-33.89%2025-09-302025-11-14

VWO VANGUARD INTL EQUITY INDEX F263.3K shares0.00%2025-09-302025-11-14

CRH CRH PLC118.1K shares1.40%2025-09-302025-11-14

ACVA ACV AUCTIONS INC1.1M shares-10.05%2025-09-302025-11-14

COIN COINBASE GLOBAL INC30.0K shares-6.93%2025-09-302025-11-14

FSS FEDERAL SIGNAL CORP80.9K shares-61.52%2025-09-302025-11-14

Sponsored

APG API GROUP CORP279.3K shares12.23%2025-09-302025-11-14

MSFT MICROSOFT CORP17.6K shares-2.24%2025-09-302025-11-14

MIR MIRION TECHNOLOGIES INC380.1K shares10.17%2025-09-302025-11-14

NDAQ NASDAQ INC97.3K shares-28.94%2025-09-302025-11-14

NVDA NVIDIA CORPORATION42.5K shares-18.65%2025-09-302025-11-14

WMB WILLIAMS COS INC117.7K shares14.17%2025-09-302025-11-14

HDB HDFC BANK LTD188.8K shares100.00%2025-09-302025-11-14

VSAT VIASAT INC210.0K sharesnew addition2025-09-302025-11-14

Sponsored

BABA ALIBABA GROUP HLDG LTD33.9K shares0.00%2025-09-302025-11-14

ECG EVERUS CONSTR GROUP65.2K shares21.71%2025-09-302025-11-14

YUMC YUM CHINA HLDGS INC129.0K shares10.89%2025-09-302025-11-14

NVO NOVO-NORDISK A S99.1K shares55.35%2025-09-302025-11-14

BUR BURFORD CAP LTD451.4K shares215.87%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD19.0K shares0.00%2025-09-302025-11-14

SAP SAP SE19.4K shares8.59%2025-09-302025-11-14

CCI CROWN CASTLE INC53.4K shares-2.11%2025-09-302025-11-14

Sponsored

VNET VNET GROUP INC487.2K shares166.98%2025-09-302025-11-14

RBRK RUBRIK INC.61.1K shares-59.50%2025-09-302025-11-14

AMZN AMAZON COM INC22.1K shares-2.64%2025-09-302025-11-14

PRMB PRIMO BRANDS CORPORATION216.9K shares-3.20%2025-09-302025-11-14

KOF COCA-COLA FEMSA SAB DE CV53.9K shares87.25%2025-09-302025-11-14

EQT EQT CORP81.9K sharesnew addition2025-09-302025-11-14

LIND LINDBLAD EXPEDITIONS HLDGS I343.7K shares-5.05%2025-09-302025-11-14

KR KROGER CO64.7K shares38.52%2025-09-302025-11-14

Sponsored

CDE COEUR MNG INC229.5K shares-12.09%2025-09-302025-11-14

IBN ICICI BANK LIMITED133.3K shares0.00%2025-09-302025-11-14

VST VISTRA CORP20.2K shares-45.20%2025-09-302025-11-14

MMM 3M CO23.9K shares-23.47%2025-09-302025-11-14

IP INTERNATIONAL PAPER CO76.0K shares-28.63%2025-09-302025-11-14

ALC ALCON AG45.9K shares28.27%2025-09-302025-11-14

MDT MEDTRONIC PLC35.0K shares-45.12%2025-09-302025-11-14

FIGR FIGURE TECHNOLOGY SOLUTIO76.1K sharesnew addition2025-09-302025-11-14

Sponsored

SONY SONY GROUP CORP92.8K shares-62.07%2025-09-302025-11-14

AZN ASTRAZENECA PLC33.7K shares0.00%2025-09-302025-11-14

ASML ASML HOLDING N V2.6K shares42.54%2025-09-302025-11-14

LIN LINDE PLC5.2K shares-27.81%2025-09-302025-11-14

ANET ARISTA NETWORKS INC16.2K sharesnew addition2025-09-302025-11-14

AMRZ AMRIZE LTD46.0K sharesnew addition2025-09-302025-11-14

PKG PACKAGING CORP AMER10.2K sharesnew addition2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP6.7K shares-3.81%2025-09-302025-11-14

Sponsored

TW TRADEWEB MKTS INC19.6K shares-48.18%2025-09-302025-11-14

TLN TALEN ENERGY CORP5.0K sharesnew addition2025-09-302025-11-14

DLTR DOLLAR TREE INC22.3K shares-3.16%2025-09-302025-11-14

FUN SIX FLAGS ENTERTAINMENT CORP88.8K sharesnew addition2025-09-302025-11-14

CTRI CENTURI HOLDINGS INC95.3K sharesnew addition2025-09-302025-11-14

FCX FREEPORT-MCMORAN INC49.1K shares1.78%2025-09-302025-11-14

RNW RENEW ENERGY GLOBAL PLC231.0K shares-43.39%2025-09-302025-11-14

UL UNILEVER PLC28.2K sharesnew addition2025-09-302025-11-14

Sponsored

DQ DAQO NEW ENERGY CORP46.6K sharesnew addition2025-09-302025-11-14

PCT PURECYCLE TECHNOLOGIES INC97.7K shares30.90%2025-09-302025-11-14

UNIT UNITI GROUP LLC177.2K sharesnew addition2025-09-302025-11-14

UAL UNITED AIRLS HLDGS INC10.9K sharesnew addition2025-09-302025-11-14

IHG INTERCONTINENTAL HOTELS GROU8.2K shares0.00%2025-09-302025-11-14

MMYT MAKEMYTRIP LIMITED MAURITIUS10.0K shares0.00%2025-09-302025-11-14

RXO RXO INC54.8K shares8.20%2025-09-302025-11-14

Call Option Holdings

WMB Call CallWILLIAMS COS INC116.8K sharesnew addition2025-09-302025-11-14

SPY Call CallSPDR S&P 500 ETF TR1.2K sharesnew addition2025-09-302025-11-14

VST Call CallVISTRA CORP790 shares-98.78%2025-09-302025-11-14

SONY Call CallSONY GROUP CORP1.7K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR2.4K sharesnew addition2025-09-302025-11-14