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CIK: 0001787596
Total reported value
$1.1B
$1.1B
78 檔
12.3%
During the Q2 2025 filing period, Aperture Investors, LLC (CIK: 0001787596) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 78 reported positions.
Aperture Investors, LLC executed strategic sector rebalancing during Q2 2025, establishing 17 new positions while fully exiting 17 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.25% | — | -1.63% | |
| 2 | CAVA | Cava Group Inc | Stock-Consumer Disc | 3.54% | -1.94% | +18.48% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.34% | -0.13% | +34.33% | |
| 4 | VERX | Vertex Inc - Class A | Stock-Other | 3.32% | — | +11.83% | |
| 5 | CLH | Clean Harbors Inc | Stock-Industrials | 3.30% | — | -23.10% | |
| 6 | SAIL | Sailpoint Inc | Stock-Other | 3.29% | — | +140.89% | |
| 7 | AAON | Aaon Inc | Stock-Industrials | 3.22% | +0.37% | +3.53% | |
| 8 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 3.12% | +0.43% | — | |
| 9 | HAYW | Hayward Holdings Inc | Stock-Other | 3.07% | +0.40% | +18.09% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.06% | -1.88% | -8.64% | |
| 11 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.99% | +0.15% | — | |
| 12 | FSS | Federal Signal CORP | Stock-Industrials | 2.92% | -0.45% | +73.02% | |
| 13 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 2.77% | -3.29% | EXIT | |
| 14 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.60% | — | -22.44% | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.59% | -1.16% | -26.55% | |
| 16 | WAY | Waystar Holding CORP | Stock-Other | 2.59% | — | +28.40% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.59% | — | +0.66% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 2.58% | +1.28% | +110.18% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 2.38% | — | -8.48% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | -0.21% | +149.15% | |
| 21 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.15% | +0.28% | +184.70% | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | 2.14% | — | -12.64% | |
| 23 | RBRK | Rubrik Inc-a | Stock-Tech | 1.76% | — | -2.12% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.70% | -0.38% | — | |
| 25 | TREX | Trex Company Inc | Stock-Industrials | 1.69% | — | -45.89% | |
| 26 | APG | Api Group CORP | Stock-Industrials | 1.66% | -0.28% | EXIT | |
| 27 | PCOR | Procore Technologies Inc | Stock-Tech | 1.63% | — | -16.11% | |
| 28 | NDAQ | Nasdaq Inc | Stock-Financials | 1.60% | -1.30% | EXIT | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.48% | — | — | |
| 30 | CRH | CRH plc | Stock-Materials | 1.40% | -0.73% | -6.69% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.11% | +30.38% | |
| 32 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.97% | -0.36% | EXIT | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.94% | -0.15% | -4.78% | |
| 34 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.87% | +0.26% | -50.51% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.85% | -0.49% | +49.12% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.83% | -0.14% | -25.57% | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.81% | — | +205.57% | |
| 38 | QXO | Qxo Inc | Stock-Industrials | 0.76% | — | — | |
| 39 | CCI | Crown Castle Inc | Stock-Real Estate | 0.73% | — | +46.32% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | -0.08% | — | |
| 41 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.72% | +0.45% | NEW | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.71% | -0.15% | — | |
| 43 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.68% | -0.22% | — | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.65% | — | +191.38% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.28% | -31.25% | |
| 46 | LOAR | Loar Holdings Inc | Stock-Other | 0.64% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.62% | -0.31% | EXIT | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.59% | -0.09% | -7.14% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.57% | -0.02% | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +1.28% | -76.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | +3.1% | NEW | New buy |
| 2 | MTN | Vail Resorts Inc | +3% | NEW | New buy |
| 3 | SAIL | Sailpoint Inc | +2.2% | +140.89% | Add |
| 4 | VST | Vistra CORP | +1.9% | +110.18% | Add |
| 5 | FSS | Federal Signal CORP | +1.8% | +73.02% | Add |
| 6 | NVDA | Nvidia CORP | +1.7% | +149.15% | Add |
| 7 | COIN | Coinbase Global Inc -class A | +1.5% | NEW | New buy |
| 8 | PTON | Peloton Interactive Inc-a | +1.5% | +184.70% | Add |
| 9 | SN | SharkNinja, Inc. | +1.3% | +34.33% | Add |
| 10 | APG | Api Group CORP | +0.8% | +36.78% | Add |
| 11 | WAY | Waystar Holding CORP | +0.8% | +28.40% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.8% | +0.66% | Add |
| 13 | QXO | Qxo Inc | +0.8% | NEW | New buy |
| 14 | ✓ | Cyberark Software LTD. Cmn | +0.7% | -1.63% | Trim |
| 15 | LOAR | Loar Holdings Inc | +0.6% | NEW | New buy |
| 16 | EXE | Expand Energy CORP | +0.6% | +205.57% | Add |
| 17 | RBRK | Rubrik Inc-a | +0.6% | -2.12% | Trim |
| 18 | CAVA | Cava Group Inc | +0.5% | +18.48% | Add |
| 19 | MSFT | Microsoft CORP | +0.5% | +30.38% | Add |
| 20 | HAYW | Hayward Holdings Inc | +0.5% | +18.09% | Add |
| 21 | NDAQ | Nasdaq Inc | +0.5% | +15.67% | Add |
| 22 | VERX | Vertex Inc - Class A | +0.4% | +11.83% | Add |
| 23 | IP | International Paper Co | +0.4% | +191.38% | Add |
| 24 | KOF | Coca-cola Femsa Sab-sp Adr | +0.4% | NEW | New buy |
| 25 | WMB | Williams Cos Inc | +0.3% | +49.12% | Add |
| 26 | MIR | Mirion Technologies Inc | +0.3% | -3.46% | Trim |
| 27 | CDE | Coeur Mining Inc | +0.3% | NEW | New buy |
| 28 | DLTR | Dollar Tree Inc | +0.3% | NEW | New buy |
| 29 | TW | Tradeweb Markets Inc-class A | +0.3% | +70.38% | Add |
| 30 | CEG | Constellation Energy | +0.3% | NEW | New buy |
| 31 | SEI | Solaris Energy Infrastructur | +0.3% | NEW | New buy |
| 32 | JHX | James Hardie Industries plc | +0.3% | NEW | New buy |
| 33 | ECG | Everus Construction Group | +0.3% | +47.48% | Add |
| 34 | CCI | Crown Castle Inc | +0.2% | +46.32% | Add |
| 35 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 36 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 37 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | Unchanged |
| 38 | VNET | Vnet Group Inc-adr | +0.2% | NEW | New buy |
| 39 | PCT | Purecycle Technologies Inc | +0.1% | NEW | New buy |
| 40 | MMYT | MakeMyTrip Limited | +0.1% | NEW | New buy |
| 41 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 42 | MMM | 3m Co | +0.1% | +17.35% | Add |
| 43 | VXUS | Vanguard Total Intl Stock | +0.1% | -8.64% | Trim |
| 44 | HDB | Hdfc Bank Ltd-adr | +0.1% | -4.78% | Trim |
| 45 | SAP | Sap Se-sponsored Adr | +0.1% | — | Unchanged |
| 46 | BROS | Dutch Bros Inc-class A | +0.1% | -8.48% | Trim |
| 47 | TTAN | Servicetitan Inc-a | +0.1% | NEW | New buy |
| 48 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 49 | KR | Kroger Co | 0% | — | Unchanged |
| 50 | IHG | Intercontinental Hotels-adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Aperture Investors, LLC reported a total U.S. public equity portfolio value of $1.1B across 78 disclosed positions in Q2 2025.
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 CYBERARK SOFTWARE LTD. CMN, CAVA, SN) accounted for 12.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
STRL
市值: $23.9M
Top Position Liquidated / Trimmed
HYG
前期市值: $72.6M
During Q2 2025, Aperture Investors, LLC's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (4.3%)、CAVA (3.5%)、SN (3.3%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 4.3% of total portfolio value.
In Q2 2025, Aperture Investors, LLC made 79 total portfolio adjustments, initiating 17 new buys, adding to 22 positions, trimming 23 holdings, and fully liquidating 17 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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