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CIK: 0001787596
Total reported value
$1.1B
$1.1B
74 檔
13.3%
According to the latest 13F quarterly dataset, Aperture Investors, LLC managed an equity portfolio of $1.1B at the end of Q4 2024, spanning 74 distinct U.S. exchange-listed positions.
Aperture Investors, LLC executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 13 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VERX | Vertex Inc - Class A | Stock-Other | 4.24% | — | -25.96% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.77% | — | -2.54% | |
| 3 | CAVA | Cava Group Inc | Stock-Consumer Disc | 3.60% | -1.94% | +10.71% | |
| 4 | ACVA | Acv Auctions Inc-a | Stock-Other | 3.45% | — | -14.26% | |
| 5 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.37% | — | — | |
| 6 | TREX | Trex Company Inc | Stock-Industrials | 3.28% | — | -15.38% | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.22% | -0.13% | +10.69% | |
| 8 | MKSI | Mks Inc | Stock-Tech | 3.03% | — | -7.29% | |
| 9 | K4F | Onestream Inc | Stock-Other | 3.00% | — | +166.28% | |
| 10 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 2.85% | -3.29% | EXIT | |
| 11 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.84% | — | -18.34% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.76% | +1.28% | +503.44% | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.75% | -1.16% | -6.68% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.75% | -1.88% | — | |
| 15 | BC | Brunswick CORP | Stock-Consumer Disc | 2.71% | — | +11.73% | |
| 16 | DUOL | Duolingo | Stock-Tech | 2.70% | — | -14.63% | |
| 17 | CLH | Clean Harbors Inc | Stock-Industrials | 2.69% | — | -13.44% | |
| 18 | RBRK | Rubrik Inc-a | Stock-Tech | 2.50% | — | -40.98% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.34% | — | +1.03% | |
| 20 | HAYW | Hayward Holdings Inc | Stock-Other | 2.15% | +0.40% | — | |
| 21 | PCOR | Procore Technologies Inc | Stock-Tech | 2.15% | — | — | |
| 22 | RH | Rh | Stock-Consumer Disc | 1.93% | — | +28.65% | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | 1.76% | -0.45% | -22.04% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.21% | -38.10% | |
| 25 | NTRA | Natera Inc | Stock-Healthcare | 1.48% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | -0.38% | — | |
| 27 | CRH | CRH plc | Stock-Materials | 1.45% | -0.73% | +8.97% | |
| 28 | ARHS | Arhaus Inc | Stock-Other | 1.39% | — | -36.98% | |
| 29 | C | Citigroup Inc | Stock-Financials | 1.30% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.28% | +52.40% | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.17% | — | — | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.17% | — | — | |
| 33 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.09% | — | -38.55% | |
| 34 | BUR | Burford Capital Limited | Stock-Other | 1.00% | — | +3.82% | |
| 35 | APG | Api Group CORP | Stock-Industrials | 0.94% | -0.28% | EXIT | |
| 36 | NDAQ | Nasdaq Inc | Stock-Financials | 0.93% | -1.30% | EXIT | |
| 37 | RXO | Rxo Inc | Stock-Other | 0.90% | +0.02% | -28.61% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.87% | -0.14% | +137.47% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.11% | — | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.84% | +1.28% | +32.78% | |
| 41 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.81% | -0.36% | EXIT | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.79% | -0.15% | -6.87% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | — | |
| 44 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.70% | -0.22% | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.08% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.61% | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | -0.02% | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.56% | -0.31% | EXIT | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.55% | -0.15% | — | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +3.4% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | +503.44% | Add |
| 3 | HAYW | Hayward Holdings Inc | +2.2% | NEW | New buy |
| 4 | PCOR | Procore Technologies Inc | +2.2% | NEW | New buy |
| 5 | K4F | Onestream Inc | +1.6% | +166.28% | Add |
| 6 | C | Citigroup Inc | +1.3% | NEW | New buy |
| 7 | RACE | Ferrari N.V. | +1.2% | NEW | New buy |
| 8 | STLA | Stellantis N.V. | +1.2% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.8% | NEW | New buy |
| 10 | RH | Rh | +0.6% | +28.65% | Add |
| 11 | AMZN | Amazon.com Inc | +0.5% | +52.40% | Add |
| 12 | RNW | ReNew Energy Global Plc | +0.4% | NEW | New buy |
| 13 | SPOT | Spotify Technology S.A. | +0.4% | +1.03% | Add |
| 14 | RBRK | Rubrik Inc-a | +0.4% | -40.98% | Trim |
| 15 | ✓ | Cyberark Software LTD. Cmn | +0.4% | -2.54% | Trim |
| 16 | XLE | Ss Energy Select Sector | +0.3% | NEW | New buy |
| 17 | MTLS | Materialise Nv-adr | +0.3% | NEW | New buy |
| 18 | ✓ | Playa Hotels & Resorts NV | +0.3% | NEW | New buy |
| 19 | MIR | Mirion Technologies Inc | +0.3% | +0.63% | Add |
| 20 | VST | Vistra CORP | +0.3% | +32.78% | Add |
| 21 | APG | Api Group CORP | +0.3% | +33.67% | Add |
| 22 | NTRA | Natera Inc | +0.3% | — | Unchanged |
| 23 | MEOH | Methanex CORP | +0.3% | NEW | New buy |
| 24 | KR | Kroger Co | +0.2% | NEW | New buy |
| 25 | UAL | United Airlines Holdings Inc | +0.2% | +80.16% | Add |
| 26 | SPGI | S&p Global Inc | +0.1% | +41.19% | Add |
| 27 | CRH | CRH plc | +0.1% | +8.97% | Add |
| 28 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 29 | MMM | 3m Co | +0.1% | +27.12% | Add |
| 30 | VERX | Vertex Inc - Class A | +0.1% | -25.96% | Trim |
| 31 | XPO | Xpo Inc | 0% | — | Unchanged |
| 32 | YUMC | Yum China Holdings Inc | 0% | — | Unchanged |
| 33 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 34 | FTAI | FTAI Aviation Ltd. | 0% | -0.95% | Trim |
| 35 | IP | International Paper Co | 0% | — | Unchanged |
| 36 | FLUT | Flutter Entertainment plc | 0% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 38 | IBN | Icici Bank Ltd-spon Adr | — | — | Unchanged |
| 39 | CAVA | Cava Group Inc | 0% | +10.71% | Add |
| 40 | BUR | Burford Capital Limited | 0% | +3.82% | Add |
| 41 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 42 | KO | The Coca-Cola Company | 0% | — | Unchanged |
| 43 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | — | Unchanged |
| 44 | TW | Tradeweb Markets Inc-class A | -0.1% | -13.87% | Trim |
| 45 | HDB | Hdfc Bank Ltd-adr | -0.1% | -6.87% | Trim |
| 46 | SN | SharkNinja, Inc. | -0.1% | +10.69% | Add |
| 47 | AAPL | Apple Inc | -0.1% | -16.81% | Trim |
| 48 | ALC | Alcon Inc. | -0.1% | — | Unchanged |
| 49 | DUOL | Duolingo | -0.1% | -14.63% | Trim |
| 50 | IHG | Intercontinental Hotels-adr | -0.1% | -47.88% | Trim |
According to official SEC Form 13F filings, Aperture Investors, LLC reported a total U.S. public equity portfolio value of $1.1B across 74 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VERX, CYBERARK SOFTWARE LTD. CMN, CAVA) accounted for 13.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
RDDT
市值: $26.8M
Top Position Liquidated / Trimmed
NPO
前期市值: $26.1M
During Q4 2024, Aperture Investors, LLC's top holdings by market value included VERX (4.2%)、CYBERARK SOFTWARE LTD. CMN (3.8%)、CAVA (3.6%). The largest single position, VERX, represented 4.2% of total portfolio value.
In Q4 2024, Aperture Investors, LLC made 68 total portfolio adjustments, initiating 13 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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