Aperture Investors, LLC Top Holdings and 13F Report (2025) About Aperture Investors, LLCInvestment ActivityAperture Investors, LLC has $782.68 million in total holdings as of March 31, 2025.Aperture Investors, LLC owns shares of 78 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 33.21% of the portfolio was purchased this quarter.About 22.70% of the portfolio was sold this quarter.This quarter, Aperture Investors, LLC has purchased 74 new stocks and bought additional shares in 18 stocks.Aperture Investors, LLC sold shares of 26 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $72,578,800Clean Harbors $28,002,588CyberArk Software $27,476,358REDDIT INC $26,172,445iShares MSCI Brazil ETF $25,850,000 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $72,578,800 Holding464286400 - iShares MSCI Brazil ETF $25,850,000 Holding000360206 - AAON $25,217,629 Holding26701L100 - Dutch Bros $18,022,894 Holding741623102 - PRIMO BRANDS CORPORATION $16,067,104 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 920,000 shares (about $72.58M)iShares MSCI Brazil ETF 1,000,000 shares (about $25.85M)AAON 322,765 shares (about $25.22M)Dutch Bros 291,916 shares (about $18.02M)PRIMO BRANDS CORPORATION 452,722 shares (about $16.07M) Largest Sales this Quarter ONESTREAM INC 602,060 shares (about $12.85M)RUBRIK INC. 150,054 shares (about $9.15M)Spotify Technology 16,028 shares (about $8.82M)SharkNinja 70,840 shares (about $5.91M)NVIDIA 53,806 shares (about $5.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAperture Investors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$72,578,800$72,578,800 ▲New Holding920,0009.3%ETFCLHClean Harbors$28,002,588$9,679,384 ▲52.8%142,0733.6%Business ServicesCYBRCyberArk Software$27,476,358$2,947,360 ▼-9.7%81,2913.5%Computer and TechnologyREDDIT INC$26,172,445$8,949,963 ▲52.0%249,4993.3%CL AEWZiShares MSCI Brazil ETF$25,850,000$25,850,000 ▲New Holding1,000,0003.3%ETFTREXTrex$25,553,019$3,581,168 ▲16.3%439,8113.3%ConstructionAAONAAON$25,217,629$25,217,629 ▲New Holding322,7653.2%ConstructionCAVACAVA Group$23,466,277$1,481,759 ▲6.7%271,5693.0%Retail/WholesaleVXUSVanguard Total International Stock ETF$23,050,3400.0%371,1812.9%ETFVERXVertex$22,553,967$403,210 ▲1.8%644,2152.9%Computer and TechnologyACVAACV Auctions$22,283,941$4,351,880 ▲24.3%1,581,5432.8%Retail/WholesaleSHAKShake Shack$22,169,024$6,757,172 ▲43.8%251,4352.8%Retail/WholesaleRRXRegal Rexnord$21,231,203$5,151,712 ▲32.0%186,4842.7%IndustrialsHAYWHayward$20,097,487$4,478,161 ▲28.7%1,443,7852.6%Computer and TechnologyBCBrunswick$18,339,425$367,311 ▲2.0%340,5652.3%Consumer DiscretionaryBROSDutch Bros$18,022,894$18,022,894 ▲New Holding291,9162.3%Retail/WholesaleMKSIMKS Instruments$16,447,501$2,065,626 ▼-11.2%205,2092.1%Computer and TechnologyPRIMO BRANDS CORPORATION$16,067,104$16,067,104 ▲New Holding452,7222.1%CLASS A COM SHSSNSharkNinja$16,034,488$5,908,764 ▼-26.9%192,2372.0%Retail/WholesaleDUOLINGO INC$15,083,549$5,478,857 ▼-26.6%48,5721.9%CL A COMPCORProcore Technologies$14,366,876$701,595 ▼-4.7%217,6141.8%Computer and TechnologyWAYSTAR HLDG CORP$14,117,410$14,117,410 ▲New Holding377,8751.8%COMSPOTSpotify Technology$14,112,670$8,815,881 ▼-38.4%25,6581.8%Business ServicesTSMTaiwan Semiconductor Manufacturing$13,533,316$4,940,326 ▼-26.7%81,5261.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$11,918,4060.0%263,3321.5%ETFCRH PLC$10,982,6150.0%124,8451.4%ORDRHRH$10,606,349$1,448,185 ▲15.8%45,2471.4%Consumer StaplesRUBRIK INC.$9,396,957$9,150,293 ▼-49.3%154,0991.2%CL ANDAQNasdaq$8,983,265$1,692,588 ▲23.2%118,4191.1%FinanceFSSFederal Signal$8,941,621$2,200,543 ▼-19.7%121,5721.1%Multi-Sector ConglomeratesSAILPOINT INC$8,580,300$8,580,300 ▲New Holding457,6161.1%COMSONYSony Group$8,347,0890.0%328,7551.1%Consumer StaplesHDBHDFC Bank$6,585,2670.0%99,1160.8%FinanceBURBurford Capital$6,528,039$1,735,741 ▼-21.0%494,1740.8%FinanceAPGAPi Group$6,506,568$920,677 ▼-12.4%181,9510.8%Business ServicesAMZNAmazon.com$6,280,102$2,018,278 ▼-24.3%33,0080.8%Retail/WholesaleYUMCYum China$6,057,0250.0%116,3470.8%Retail/WholesaleMDTMedtronic$5,722,8240.0%63,6860.7%MedicalVSTVistra$5,695,370$14,093 ▲0.2%48,4960.7%UtilitiesPTONPeloton Interactive$5,274,881$5,274,881 ▲New Holding834,6330.7%Consumer DiscretionaryMSFTMicrosoft$5,189,016$888,548 ▼-14.6%13,8230.7%Computer and TechnologyMIRMirion Technologies$5,181,822$205,944 ▼-3.8%357,3670.7%Business ServicesONESTREAM INC$5,038,758$12,847,960 ▼-71.8%236,1180.6%CL AETEnergy Transfer$4,987,697$4,987,697 ▲New Holding268,3000.6%EnergyNVDANVIDIA$4,926,846$5,831,494 ▼-54.2%45,4590.6%Computer and TechnologyLINDLindblad Expeditions$4,885,781$1,913,411 ▼-28.1%527,0530.6%Consumer DiscretionarySAPSAP$4,805,8810.0%17,9030.6%Computer and TechnologyIBNICICI Bank$4,525,4840.0%143,5750.6%FinanceBABAAlibaba Group$4,477,837$484,887 ▼-9.8%33,8640.6%Retail/WholesaleNVONovo Nordisk A/S$4,430,550$648,847 ▲17.2%63,8040.6%MedicalWMBWilliams Companies$4,133,241$4,133,241 ▲New Holding69,1640.5%EnergyMMM3M$3,915,288$1,136,697 ▼-22.5%26,6600.5%Multi-Sector ConglomeratesCCICrown Castle$3,889,134$3,889,134 ▲New Holding37,3130.5%FinanceRNWReNew Energy Global$3,562,313$562,324 ▲18.7%604,8070.5%EnergyCOCA-COLA EUROPACIFIC PARTNE$3,533,940$1,406,405 ▼-28.5%40,6060.5%SHSSPGIS&P Global$3,473,372$4,065 ▲0.1%6,8360.4%Business ServicesALCAlcon$3,400,3930.0%35,8200.4%MedicalLINDE PLC$3,366,5770.0%7,2300.4%SHSTWTradeweb Markets$3,288,686$832,861 ▼-20.2%22,1520.4%FinanceKRKroger$3,162,680$1,023,270 ▲47.8%46,7230.4%Retail/WholesaleXPOXPO$2,595,583$800,503 ▲44.6%24,1270.3%TransportationCRMSalesforce$2,505,946$1,416,136 ▼-36.1%9,3380.3%Computer and TechnologyAZNAstraZeneca$2,479,3020.0%33,7320.3%MedicalNFLXNetflix$1,975,099$1,975,099 ▲New Holding2,1180.3%Consumer DiscretionaryIPInternational Paper$1,949,3020.0%36,5380.2%Basic MaterialsCHKChesapeake Energy$1,926,949$1,926,949 ▲New Holding17,3100.2%EnergyRXORXO$1,901,615$3,849,089 ▼-66.9%99,5610.2%TransportationFCXFreeport-McMoRan$1,827,124$610,076 ▼-25.0%48,2600.2%Basic MaterialsENTGEntegris$1,751,175$1,751,175 ▲New Holding20,0180.2%Computer and TechnologyFLUTTER ENTMT PLC$1,719,8930.0%7,7630.2%SHSUALUnited Airlines$1,592,017$337,655 ▼-17.5%23,0560.2%TransportationMETAMeta Platforms$1,586,1430.0%2,7520.2%Computer and TechnologyMEOHMethanex$1,407,951$7,299 ▼-0.5%40,1240.2%Basic MaterialsEVERUS CONSTR GROUP$1,346,256$1,346,256 ▲New Holding36,2970.2%COMTITAN AMER SA$1,053,627$1,053,627 ▲New Holding77,9310.1%COMMON SHARESPROFICIENT AUTO LOGISTICS IN$933,866$933,866 ▲New Holding111,5730.1%COMIHGInterContinental Hotels Group$899,0760.0%8,2040.1%Consumer DiscretionaryPHINPHINIA$823,312$823,312 ▲New Holding19,4040.1%Auto/Tires/TrucksDSGXThe Descartes Systems Group$0$22,603,078 ▼-100.0%00.0%Computer and TechnologyNTRANatera$0$11,806,806 ▼-100.0%00.0%MedicalARHSArhaus$0$11,096,822 ▼-100.0%00.0%Retail/WholesaleCCitigroup$0$10,347,330 ▼-100.0%00.0%FinanceRACEFerrari$0$9,355,532 ▼-100.0%00.0%Auto/Tires/TrucksSTLAStellantis$0$9,314,909 ▼-100.0%00.0%Auto/Tires/TrucksGOOGLAlphabet$0$5,962,950 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$4,063,565 ▼-100.0%00.0%Computer and TechnologyFTAIFTAI Aviation$0$2,779,540 ▼-100.0%00.0%AerospaceXLEEnergy Select Sector SPDR Fund$0$2,723,988 ▼-100.0%00.0%ETFMTLSMaterialise$0$2,684,852 ▼-100.0%00.0%Computer and TechnologyPLYAPlaya Hotels & Resorts$0$2,652,237 ▼-100.0%00.0%Consumer DiscretionaryDOORDASH INC$0$1,875,110 ▼-100.0%00.0%CL ACEGConstellation Energy$0$1,713,619 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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