13F-HR filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 85 holding rows worth $875,412,924.
- Accession
- 0001172661-26-000925
- Filer
- CIK 1787596
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 85 entries on the cover page, a total value of $875,412,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,412,924 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 170,000 | $115,926,400 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 511,981 | $30,048,165 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 434,462 | $26,597,764 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 231,633 | $25,588,498 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 339,093 | $25,581,176 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 76,693 | $24,448,195 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 121,406 | $24,288,484 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 71,239 | $22,681,073 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 204,100 | $22,163,219 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 196,362 | $21,972,908 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,387,143 | $21,431,359 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 383,048 | $21,236,181 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,500 | $20,981,250 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,449 | $20,806,537 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 117,118 | $20,379,703 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 66,008 | $20,213,630 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 151,449 | $20,112,427 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 260,212 | $19,841,165 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 248,737 | $18,466,235 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,989,369 | $18,414,513 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 54,587 | $17,103,199 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 207,366 | $16,831,898 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 116,299 | $14,514,115 | dollars as filed | |
| VWO | 922042858 | SHS | 263,332 | $14,156,728 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86,677 | $12,162,517 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 577,417 | $11,681,146 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 107,760 | $10,466,729 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 147,859 | $8,887,804 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,000 | $7,960,300 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,329 | $7,413,411 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,000 | $7,371,720 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 188,760 | $6,897,290 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 55,000 | $6,864,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 36,499 | $6,807,064 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,033 | $6,791,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,074 | $6,249,221 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 129,018 | $6,159,319 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,047 | $5,788,193 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,483 | $5,640,838 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 162,500 | $5,599,750 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 103,468 | $5,545,885 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 218,462 | $5,516,166 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,635 | $5,384,964 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 99,121 | $5,043,276 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 343,683 | $4,955,909 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58,987 | $4,937,507 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,818 | $4,880,379 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,441 | $4,722,413 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56,423 | $4,446,697 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 269,158 | $4,400,733 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 55,572 | $4,382,408 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,342 | $4,334,520 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 44,627 | $4,226,623 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 109,947 | $4,206,572 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,398 | $4,097,459 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 477,646 | $4,040,885 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 133,325 | $3,973,085 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 154,731 | $3,961,114 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,937 | $3,863,714 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 68,960 | $3,664,534 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 151,685 | $3,552,463 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 80,720 | $3,450,780 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 66,173 | $3,368,867 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 369,095 | $3,292,327 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,557 | $3,208,320 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46,120 | $3,199,806 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,732 | $3,100,983 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 57,179 | $3,092,240 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,580 | $2,760,239 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,978 | $2,386,288 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,138 | $2,363,651 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,285 | $2,355,869 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,219 | $2,225,329 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,678 | $2,155,408 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,946 | $2,134,380 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 51,250 | $2,093,050 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,360 | $2,021,853 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,024 | $1,827,445 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 400,000 | $1,664,000 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 25,050 | $1,638,270 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,145 | $1,572,187 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 68,541 | $1,326,954 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 177,223 | $1,242,333 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,204 | $1,155,369 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 51,119 | $1,113,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000925 | this filing | 2026-02-17 | acceptance time not in the bulk data set |