13F-HR filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 80 holding rows worth $766,335,793.
- Accession
- 0001172661-25-003346
- Filer
- CIK 1787596
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 81 entries on the cover page, a total value of $766,335,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,335,793 with VALUE read as dollars as filed, 13F file number 028-19819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 79,970 | $32,538,194 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 321,745 | $27,100,581 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 258,229 | $25,562,089 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 720,438 | $25,456,677 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 109,259 | $25,258,496 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,102,358 | $25,199,904 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 334,144 | $24,643,120 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 103,780 | $23,945,159 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,704,916 | $23,527,841 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 339,093 | $23,427,935 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 145,651 | $22,886,142 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 210,340 | $22,384,383 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 151,067 | $21,240,020 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,226,640 | $19,896,101 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 136,977 | $19,856,186 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 485,190 | $19,829,715 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,827 | $19,818,090 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 267,156 | $18,265,456 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,376,169 | $16,490,613 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 297,532 | $16,435,668 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 150,837 | $13,513,487 | dollars as filed | |
| VWO | 922042858 | SHS | 263,332 | $13,024,401 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 237,993 | $12,942,059 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 248,875 | $12,705,056 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65,000 | $12,597,650 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 182,551 | $12,490,139 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 136,978 | $12,248,573 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,270 | $11,310,312 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 116,495 | $10,694,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,000 | $9,637,390 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 18,022 | $8,964,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,263 | $8,257,031 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 345,000 | $7,427,850 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94,380 | $7,236,115 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,931 | $7,157,597 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 224,058 | $6,636,598 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,134 | $6,477,847 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 244,693 | $6,369,359 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,894 | $6,185,424 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 269,662 | $5,808,519 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,598 | $5,608,853 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,686 | $5,551,509 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,742 | $5,525,429 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,903 | $5,444,302 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116,347 | $5,201,874 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106,463 | $4,985,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,692 | $4,978,398 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 56,671 | $4,883,340 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,286 | $4,762,981 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 133,325 | $4,485,053 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,804 | $4,403,752 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,047 | $4,313,955 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 361,962 | $4,224,097 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,864 | $3,840,516 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 53,531 | $3,400,824 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,230 | $3,392,171 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,723 | $3,351,441 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 35,820 | $3,162,190 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,118 | $2,836,277 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 408,003 | $2,819,301 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,789 | $2,784,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,338 | $2,546,379 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,732 | $2,357,192 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 261,069 | $2,313,071 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,048 | $2,282,674 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,958 | $2,245,764 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 79,243 | $2,241,784 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 80,890 | $2,175,132 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,260 | $2,092,071 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 142,893 | $2,037,654 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,430 | $1,521,254 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,810 | $1,450,516 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 40,124 | $1,328,104 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 182,485 | $1,259,147 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 74,619 | $1,022,280 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,000 | $980,200 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,204 | $946,249 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 111,573 | $810,020 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 50,606 | $795,526 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,000 | $527,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003346 | this filing | 2025-08-14 | acceptance time not in the bulk data set |