Aperture Investors, LLC Portfolio Holdings
Q3 2025•79 long positions•$719.9M portfolio value
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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Construction Industrials | $31.3M 4.34% | +$55.0K Bought | 0.411% 334.7K shares | 334.1K → 334.7K +$55.0K | +0.18% | $7.6B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $28.4M 3.94% | +$28.4M New | 0.319% 82.2K shares | 0 → 82.2K +$28.4M | New | $8.9B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $27.2M 3.78% | -$8.0M Sold | 0.264% 80.2K shares | 103.8K → 80.2K −$8.0M | -22.71% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $27.1M 3.76% | +$27.1M New | 0.725% 100.2K shares | 0 → 100.2K +$27.1M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $25.0M 3.47% | +$3.2M Bought | 0.465% 166.9K shares | 145.7K → 166.9K +$3.2M | +14.61% | $5.4B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $24.9M 3.46% | — | — 339.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Auto - Recreational Vehicles Consumer Cyclical | $24.8M 3.44% | +$5.9M Bought | 0.599% 391.4K shares | 297.5K → 391.4K +$5.9M | +31.54% | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $24.6M 3.42% | -$2.0M Sold | 0.169% 238.4K shares | 258.2K → 238.4K −$2.0M | -7.67% | $14.6B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $24.4M 3.39% | +$10.2M Bought | 0.647% 260.6K shares | 151.1K → 260.6K +$10.2M | +72.48% | $3.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $23.7M 3.29% | +$2.3M Bought | 0.645% 2.6M shares | 2.4M → 2.6M +$2.3M | +10.7% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $23.6M 3.28% | +$23.6M New | 0.641% 77.4K shares | 0 → 77.4K +$23.6M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $23.3M 3.24% | +$9.3M Bought | 0.351% 445.7K shares | 267.2K → 445.7K +$9.3M | +66.84% | $6.6B Mid Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $21.1M 2.93% | -$4.7M Sold | 0.644% 1.4M shares | 1.7M → 1.4M −$4.7M | -18.17% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $21.0M 2.92% | +$8.7M Bought | 0.379% 406.6K shares | 238.0K → 406.6K +$8.7M | +70.85% | $5.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $21.0M 2.91% | +$1.3M Bought | 0.22% 146.1K shares | 137.0K → 146.1K +$1.3M | +6.65% | $9.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $19.2M 2.67% | -$198.4K Sold | 0.275% 318.5K shares | 321.7K → 318.5K −$198.4K | -1.02% | $7.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $18.7M 2.59% | +$793.1K Bought | 0.472% 752.4K shares | 720.4K → 752.4K +$793.1K | +4.44% | $4.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $18.6M 2.58% | +$18.6M New | 0.229% 383.0K shares | 0 → 383.0K +$18.6M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.1M 2.24% | -$8.2M Sold | — 728.8K shares | 1.1M → 728.8K −$8.2M | -33.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.3M 1.98% | — | — 263.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Construction Materials Basic Materials | $14.2M 1.97% | +$195.6K Bought | 0.018% 118.1K shares | 116.5K → 118.1K +$195.6K | +1.4% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | $10.9M 1.52% | -$1.2M Sold | 0.641% 1.1M shares | 1.2M → 1.1M −$1.2M | -10.05% | $1.7B Small Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $10.1M 1.41% | -$755.0K Sold | 0.012% 30.0K shares | 32.3K → 30.0K −$755.0K | -6.93% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Pollution & Treatment Controls Industrials | $9.6M 1.34% | -$15.4M Sold | 0.133% 80.9K shares | 210.3K → 80.9K −$15.4M | -61.52% | $7.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $9.6M 1.33% | -$3.2M Sold | 0.067% 279.3K shares | 373.3K → 279.3K −$3.2M | -25.18% | $14.3B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $9.1M 1.27% | -$209.3K Sold | 0.0% 17.6K shares | 18.0K → 17.6K −$209.3K | -2.24% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $8.8M 1.23% | +$816.3K Bought | 0.165% 380.1K shares | 345.0K → 380.1K +$816.3K | +10.17% | $5.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $8.6M 1.2% | -$3.5M Sold | 0.017% 97.3K shares | 137.0K → 97.3K −$3.5M | -28.94% | $50.8B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $7.9M 1.1% | -$1.8M Sold | 0.0% 42.5K shares | 52.3K → 42.5K −$1.8M | -18.65% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $7.5M 1.04% | +$925.7K Bought | 0.01% 117.7K shares | 103.1K → 117.7K +$925.7K | +14.17% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.4M 0.896% | +$3.2M Bought | — 188.8K shares | 94.4K → 188.8K +$3.2M | +100.0% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $6.2M 0.855% | +$6.2M New | 0.156% 210.0K shares | 0 → 210.0K +$6.2M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.1M 0.841% | — | — 33.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $5.6M 0.776% | +$996.6K Bought | 0.128% 65.2K shares | 53.5K → 65.2K +$996.6K | +21.71% | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $5.5M 0.769% | +$543.8K Bought | 0.035% 129.0K shares | 116.3K → 129.0K +$543.8K | +10.89% | $15.6B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $5.5M 0.764% | +$2.0M Bought | — 99.1K shares | 63.8K → 99.1K +$2.0M | +55.35% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $5.4M 0.75% | +$3.7M Bought | 0.206% 451.4K shares | 142.9K → 451.4K +$3.7M | +215.87% | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.3M 0.739% | — | — 19.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.2M 0.722% | +$411.0K Bought | — 19.4K shares | 17.9K → 19.4K +$411.0K | +8.59% | — — | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $5.2M 0.716% | -$111.2K Sold | 0.012% 53.4K shares | 54.6K → 53.4K −$111.2K | -2.11% | $42.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.0M 0.699% | +$3.1M Bought | — 487.2K shares | 182.5K → 487.2K +$3.1M | +166.98% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.0M 0.698% | -$7.4M Sold | 0.031% 61.1K shares | 150.8K → 61.1K −$7.4M | -59.5% | $16.2B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $4.9M 0.674% | -$131.7K Sold | 0.0% 22.1K shares | 22.7K → 22.1K −$131.7K | -2.64% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $4.8M 0.666% | -$158.5K Sold | 0.058% 216.9K shares | 224.1K → 216.9K −$158.5K | -3.2% | $8.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.5M 0.622% | +$2.1M Bought | — 53.9K shares | 28.8K → 53.9K +$2.1M | +87.25% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $4.5M 0.619% | +$4.5M Bought | 0.013% 81.9K shares | — | — | $34.0B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $4.4M 0.611% | -$234.0K Sold | 0.627% 343.7K shares | 362.0K → 343.7K −$234.0K | -5.05% | $701.3M Small Cap | Q3 2020 Held for 5y 2m | |
Grocery Stores Consumer Defensive | $4.4M 0.606% | +$1.2M Bought | 0.01% 64.7K shares | 46.7K → 64.7K +$1.2M | +38.52% | $44.7B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $4.3M 0.598% | -$591.9K Sold | 0.036% 229.5K shares | 261.1K → 229.5K −$591.9K | -12.09% | $12.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.0M 0.56% | — | — 133.3K shares | — | — | — — | Q4 2022 Held for 2y 11m |
