Aperture Investors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Aperture Investors, LLC held in its portfolio 83 assets valued at $875,412,924 (i.e. $875.41M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($115.93M), CAVA GROUP INC ($30.05M), and NVIDIA CORPORATION ($27.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aperture Investors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 170000 | 115926400 | TR UNIT |
| CAVA GROUP INC | 511981 | 30048165 | COM |
| NVIDIA CORPORATION | 148999 | 27788314 | COM |
| DUTCH BROS INC | 434462 | 26597764 | CL A |
| ORMAT TECHNOLOGIES INC | 231633 | 25588498 | COM |
| VANGUARD STAR FDS | 339093 | 25581176 | VG TL INTL STK F |
| POWELL INDS INC | 76693 | 24448195 | COM |
| SPX TECHNOLOGIES INC | 121406 | 24288484 | COM |
| INTERDIGITAL INC | 71239 | 22681073 | COM |
| FEDERAL SIGNAL CORP | 204100 | 22163219 | COM |
| SHARKNINJA INC | 196362 | 21972908 | COM SHS |
| HAYWARD HLDGS INC | 1387143 | 21431359 | COM |
| CRH PLC | 171299 | 21378115 | ORD |
| MILLICOM INTL CELLULAR S A | 383048 | 21236181 | COM STK |
| LUMENTUM HLDGS INC | 56449 | 20806537 | COM |
| IMPINJ INC | 117118 | 20379703 | COM |
| STERLING INFRASTRUCTURE INC | 66008 | 20213630 | COM |
| VAIL RESORTS INC | 151449 | 20112427 | COM |
| AAON INC | 260212 | 19841165 | COM PAR $0.004 |
| BRUNSWICK CORP | 248737 | 18466235 | COM |
| PELOTON INTERACTIVE INC | 2989369 | 18414513 | CL A COM |
| ARGAN INC | 54587 | 17103199 | COM |
| SHAKE SHACK INC | 207366 | 16831898 | CL A |
| VANGUARD INTL EQUITY INDEX F | 263332 | 14156728 | FTSE EMR MKT ETF |
| REGAL REXNORD CORPORATION | 86677 | 12162517 | COM |
| SAILPOINT INC | 577417 | 11681146 | COM |
| NASDAQ INC | 107760 | 10466729 | COM |
| WILLIAMS COS INC | 147859 | 8887804 | COM |
| BROADCOM INC | 23000 | 7960300 | COM |
| MICROSOFT CORP | 15329 | 7413411 | COM |
| INVESCO QQQ TR | 12000 | 7371720 | UNIT SER 1 |
| HDFC BANK LTD | 188760 | 6897290 | SPONSORED ADS |
| COINBASE GLOBAL INC | 30033 | 6791663 | COM CL A |
| AMAZON COM INC | 27074 | 6249221 | COM |
| YUM CHINA HLDGS INC | 129018 | 6159319 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 19047 | 5788193 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 38483 | 5640838 | SPONSORED ADS |
| VIASAT INC | 162500 | 5599750 | COM |
| EQT CORP | 103468 | 5545885 | COM |
| CENTURI HOLDINGS INC | 218462 | 5516166 | COM SHS |
| 3M CO | 33635 | 5384964 | COM |
| NOVO-NORDISK A S | 99121 | 5043276 | ADR |
| LINDBLAD EXPEDITIONS HLDGS I | 343683 | 4955909 | COM |
| NEBIUS GROUP N.V. | 58987 | 4937507 | SHS CLASS A |
| SITIME CORP | 13818 | 4880379 | COM |
| SAP SE | 19441 | 4722413 | SPON ADR |
| ALCON AG | 56423 | 4446697 | ORD SHS |
| PRIMO BRANDS CORPORATION | 269158 | 4400733 | CLASS A COM SHS |
| UL SOLUTIONS INC | 55572 | 4382408 | CLASS A COM SHS |
| FREEPORT-MCMORAN INC | 85342 | 4334520 | CL B |
| COCA-COLA FEMSA SAB DE CV | 44627 | 4226623 | SPONS ADS REP |
| API GROUP CORP | 109947 | 4206572 | COM STK |
| VISTRA CORP | 25398 | 4097459 | COM |
| VNET GROUP INC | 477646 | 4040885 | SPONSORED ADS A |
| ICICI BANK LIMITED | 133325 | 3973085 | ADR |
| SONY GROUP CORP | 154731 | 3961114 | SPONSORED ADR |
| CONSTELLATION ENERGY CORP | 10937 | 3863714 | COM |
| ALCOA CORP | 68960 | 3664534 | COM |
| MIRION TECHNOLOGIES INC | 151685 | 3552463 | COM CL A |
| CLARITEV CORPORATION | 80720 | 3450780 | CL A NEW |
| RALLIANT CORP | 66173 | 3368867 | COM |
| BURFORD CAP LTD | 369095 | 3292327 | ORD SHS |
| PACKAGING CORP AMER | 15557 | 3208320 | COM |
| FLOWSERVE CORP | 46120 | 3199806 | COM |
| ASTRAZENECA PLC | 33732 | 3100983 | SPONSORED ADR |
| AMRIZE LTD | 57179 | 3092240 | SHS |
| ASML HOLDING N V | 2580 | 2760239 | N Y REGISTRY SHS |
| MASTEC INC | 10978 | 2386288 | COM |
| UNITED AIRLS HLDGS INC | 21138 | 2363651 | COM |
| TALEN ENERGY CORP | 6285 | 2355869 | COM |
| LINDE PLC | 5219 | 2225329 | SHS |
| COHERENT CORP | 11678 | 2155408 | COM |
| EVERUS CONSTR GROUP | 24946 | 2134380 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 51250 | 2093050 | COM CL A |
| KROGER CO | 32360 | 2021853 | COM |
| MEDTRONIC PLC | 19024 | 1827445 | SHS |
| IHEARTMEDIA INC | 400000 | 1664000 | COM CL A |
| UNILEVER PLC | 25050 | 1638270 | SPON ADR NEW |
| MAKEMYTRIP LIMITED MAURITIUS | 19145 | 1572187 | SHS |
| ROCKET COS INC | 68541 | 1326954 | COM CL A |
| UNITI GROUP LLC | 177223 | 1242333 | COM SHS |
| INTERCONTINENTAL HOTELS GROU | 8204 | 1155369 | SPONSORED ADS |
| WARBY PARKER INC | 51119 | 1113883 | CL A COM |
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