Aperture Investors, LLC Top Holdings and 13F Report (2025) About Aperture Investors, LLCInvestment ActivityAperture Investors, LLC has $766.34 million in total holdings as of June 30, 2025.Aperture Investors, LLC owns shares of 78 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 24.87% of the portfolio was purchased this quarter.About 37.35% of the portfolio was sold this quarter.This quarter, Aperture Investors, LLC has purchased 78 new stocks and bought additional shares in 22 stocks.Aperture Investors, LLC sold shares of 23 stocks and completely divested from 17 stocks this quarter.Largest Holdings CyberArk Software $32,538,194CAVA Group $27,100,581SharkNinja $25,562,089Vertex $25,456,677Clean Harbors $25,258,496 Largest New Holdings this Quarter 859241101 - Sterling Infrastructure $23,945,159 Holding91879Q109 - Vail Resorts $22,886,142 Holding19260Q107 - Coinbase Global $11,310,312 Holding82846H405 - QXO INC $5,808,519 Holding53947R105 - LOAR HOLDINGS INC $4,883,340 Holding Largest Purchases this Quarter Sterling Infrastructure 103,780 shares (about $23.95M)Vail Resorts 145,651 shares (about $22.89M)SAILPOINT INC 644,742 shares (about $14.74M)Coinbase Global 32,270 shares (about $11.31M)NVIDIA 67,804 shares (about $10.71M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 62,479 shares (about $14.15M)Shake Shack 100,368 shares (about $14.11M)Trex 201,818 shares (about $10.97M)Clean Harbors 32,814 shares (about $7.59M)Regal Rexnord 49,507 shares (about $7.18M) 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 PortfolioSectorCYBRCyberArk Software$32,538,194$537,488 ▼-1.6%79,9704.2%Computer and TechnologyCAVACAVA Group$27,100,581$4,226,324 ▲18.5%321,7453.5%Retail/WholesaleSNSharkNinja$25,562,089$6,532,548 ▲34.3%258,2293.3%Retail/WholesaleVERXVertex$25,456,677$2,693,340 ▲11.8%720,4383.3%Computer and TechnologyCLHClean Harbors$25,258,496$7,585,941 ▼-23.1%109,2593.3%Business ServicesSAILPOINT INC$25,199,904$14,738,802 ▲140.9%1,102,3583.3%COMAAONAAON$24,643,120$839,201 ▲3.5%334,1443.2%ConstructionSTRLSterling Infrastructure$23,945,159$23,945,159 ▲New Holding103,7803.1%ConstructionHAYWHayward$23,527,841$3,603,608 ▲18.1%1,704,9163.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$23,427,935$2,216,960 ▼-8.6%339,0933.1%ETFMTNVail Resorts$22,886,142$22,886,142 ▲New Holding145,6513.0%Consumer DiscretionaryFSSFederal Signal$22,384,383$9,446,691 ▲73.0%210,3402.9%Multi-Sector ConglomeratesSHAKShake Shack$21,240,020$14,111,741 ▼-39.9%151,0672.8%Retail/WholesaleACVAACV Auctions$19,896,101$5,756,527 ▼-22.4%1,226,6402.6%Retail/WholesaleRRXRegal Rexnord$19,856,186$7,176,535 ▼-26.5%136,9772.6%IndustrialsWAYSTAR HLDG CORP$19,829,715$4,385,964 ▲28.4%485,1902.6%COMSPOTSpotify Technology$19,818,090$129,680 ▲0.7%25,8272.6%Computer and TechnologyVSTVistra$19,755,247$10,356,237 ▲110.2%101,9312.6%UtilitiesBROSDutch Bros$18,265,456$1,692,841 ▼-8.5%267,1562.4%Retail/WholesaleNVDANVIDIA$17,894,421$10,712,354 ▲149.2%113,2632.3%Computer and TechnologyPTONPeloton Interactive$16,490,613$10,698,260 ▲184.7%2,376,1692.2%Consumer DiscretionaryBCBrunswick$16,435,668$2,377,143 ▼-12.6%297,5322.1%Consumer DiscretionaryRUBRIK INC.$13,513,487$292,243 ▼-2.1%150,8371.8%CL AVWOVanguard FTSE Emerging Markets ETF$13,024,4010.0%263,3321.7%ETFTREXTrex$12,942,059$10,974,863 ▼-45.9%237,9931.7%ConstructionAPGAPi Group$12,705,056$3,416,467 ▲36.8%248,8751.7%Business ServicesPCORProcore Technologies$12,490,139$2,399,010 ▼-16.1%182,5511.6%Computer and TechnologyNDAQNasdaq$12,248,573$1,659,546 ▲15.7%136,9781.6%FinanceCOINCoinbase Global$11,310,312$11,310,312 ▲New Holding32,2701.5%FinanceCRH PLC$10,694,241$766,530 ▼-6.7%116,4951.4%ORDMSFTMicrosoft$8,964,323$2,088,625 ▲30.4%18,0221.2%Computer and TechnologyMIRMirion Technologies$7,427,850$266,262 ▼-3.5%345,0001.0%Business ServicesHDBHDFC Bank$7,236,115$363,109 ▼-4.8%94,3800.9%FinancePRIMO BRANDS CORPORATION$6,636,598$6,773,028 ▼-50.5%224,0580.9%CLASS A COM SHSWMBWilliams Companies$6,477,847$2,133,656 ▲49.1%103,1340.8%EnergySONYSony$6,369,359$2,188,134 ▼-25.6%244,6930.8%Consumer DiscretionaryCHKChesapeake Energy$6,185,424$4,161,193 ▲205.6%52,8940.8%EnergyQXO INC$5,808,519$5,808,519 ▲New Holding269,6620.8%COM NEWCCICrown Castle$5,608,853$1,775,688 ▲46.3%54,5980.7%FinanceMDTMedtronic$5,551,5090.0%63,6860.7%MedicalTWTradeweb Markets$5,525,429$2,282,376 ▲70.4%37,7420.7%FinanceSAPSAP$5,444,3020.0%17,9030.7%Computer and TechnologyYUMCYum China$5,201,8740.0%116,3470.7%Retail/WholesaleIPInternational Paper$4,985,662$3,274,588 ▲191.4%106,4630.7%Basic MaterialsAMZNAmazon.com$4,978,398$2,263,227 ▼-31.3%22,6920.6%Retail/WholesaleLOAR HOLDINGS INC$4,883,340$4,883,340 ▲New Holding56,6710.6%COM SHSMMM3M$4,762,981$704,262 ▲17.4%31,2860.6%Multi-Sector ConglomeratesIBNICICI Bank$4,485,053$344,810 ▼-7.1%133,3250.6%FinanceNVONovo Nordisk A/S$4,403,7520.0%63,8040.6%MedicalTSMTaiwan Semiconductor Manufacturing$4,313,955$14,150,869 ▼-76.6%19,0470.6%Computer and TechnologyLINDLindblad Expeditions$4,224,097$1,926,612 ▼-31.3%361,9620.6%Consumer DiscretionaryBABAAlibaba Group$3,840,5160.0%33,8640.5%Retail/WholesaleEVERUS CONSTR GROUP$3,400,824$1,094,876 ▲47.5%53,5310.4%COMLINDE PLC$3,392,1710.0%7,2300.4%SHSKRKroger$3,351,4410.0%46,7230.4%Retail/WholesaleALCAlcon$3,162,1900.0%35,8200.4%MedicalNFLXNetflix$2,836,2770.0%2,1180.4%Consumer DiscretionaryRNWReNew Energy Global$2,819,301$1,359,916 ▼-32.5%408,0030.4%EnergyKOFCoca Cola Femsa$2,784,760$2,784,760 ▲New Holding28,7890.4%Consumer StaplesCRMSalesforce$2,546,3790.0%9,3380.3%Computer and TechnologyAZNAstraZeneca$2,357,1920.0%33,7320.3%MedicalCDECoeur Mining$2,313,071$2,313,071 ▲New Holding261,0690.3%Basic MaterialsDLTRDollar Tree$2,282,674$2,282,674 ▲New Holding23,0480.3%Retail/WholesaleCEGConstellation Energy$2,245,764$2,245,764 ▲New Holding6,9580.3%EnergySOISolaris Oilfield Infrastructure$2,241,784$2,241,784 ▲New Holding79,2430.3%EnergyJHXJames Hardie Industries$2,175,132$2,175,132 ▲New Holding80,8900.3%ConstructionFCXFreeport-McMoRan$2,092,0710.0%48,2600.3%Basic MaterialsBURBurford Capital$2,037,654$5,009,267 ▼-71.1%142,8930.3%FinanceCRDOCredo Technology Group$1,521,254$1,521,254 ▲New Holding16,4300.2%Computer and TechnologyASMLASML$1,450,516$1,450,516 ▲New Holding1,8100.2%Computer and TechnologyMEOHMethanex$1,328,1040.0%40,1240.2%Basic MaterialsVNETVNET Group$1,259,147$1,259,147 ▲New Holding182,4850.2%Computer and TechnologyPURECYCLE TECHNOLOGIES INC$1,022,280$1,022,280 ▲New Holding74,6190.1%COMMMYTMakeMyTrip$980,200$980,200 ▲New Holding10,0000.1%Computer and TechnologyIHGIntercontinental Hotels Group$946,2490.0%8,2040.1%Consumer DiscretionaryPROFICIENT AUTO LOGISTICS IN$810,0200.0%111,5730.1%COMRXORXO$795,526$769,572 ▼-49.2%50,6060.1%TransportationSERVICETITAN INC$527,750$527,750 ▲New Holding5,0000.1%SHS CL AHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$72,578,800 ▼-100.0%00.0%ETFREDDIT INC$0$26,172,445 ▼-100.0%00.0%CL AEWZiShares MSCI Brazil ETF$0$25,850,000 ▼-100.0%00.0%ETFMKSIMKS$0$16,447,501 ▼-100.0%00.0%Computer and TechnologyDUOLINGO INC$0$15,083,549 ▼-100.0%00.0%CL A COMRHRH$0$10,606,349 ▼-100.0%00.0%Consumer StaplesONESTREAM INC$0$5,038,758 ▼-100.0%00.0%CL AETEnergy Transfer$0$4,987,697 ▼-100.0%00.0%EnergyCOCA-COLA EUROPACIFIC PARTNE$0$3,533,940 ▼-100.0%00.0%SHSSPGIS&P Global$0$3,473,372 ▼-100.0%00.0%FinanceXPOXPO$0$2,595,583 ▼-100.0%00.0%TransportationENTGEntegris$0$1,751,175 ▼-100.0%00.0%Computer and TechnologyFLUTTER ENTMT PLC$0$1,719,893 ▼-100.0%00.0%SHSUALUnited Airlines$0$1,592,017 ▼-100.0%00.0%TransportationMETAMeta Platforms$0$1,586,143 ▼-100.0%00.0%Computer and TechnologyTITAN AMER SA$0$1,053,627 ▼-100.0%00.0%COMMON SHARESPHINPHINIA$0$823,312 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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