Filed: 11/14/2025ACC: 0001172661-25-004876
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $729.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$729.88M
Total AUM (reported)
16.33M
Total Shares
Allocation by class
COM$369.42M50.6%
CL A$73.57M10.1%
COM CL A$32.68M4.5%
COM PAR $0.004$31.28M4.3%
COM SHS$30.05M4.1%
COM STK$28.19M3.9%
VG TL INTL STK F$24.91M3.4%
Portfolio Concentration
Top 3$86.90M11.9%
4–10$174.34M23.9%
11–25$256.54M35.1%
Rest$212.10M29.1%
Top 3 weight
11.9%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 16.33M
Sole
Full voting authority
15.92M
shares
% of voting shares97.5%
Shared
Joint voting authority
413.08K
shares
% of voting shares2.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other2
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings80
Rows:
AAON INC
SOLEShares334.73K
TypeSH
Market value$31.28M
4.29%
Sole
334.73K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares82.18K
TypeSH
Market value$28.37M
3.89%
Sole
82.18K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares80.21K
TypeSH
Market value$27.25M
3.73%
Sole
80.21K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares100.18K
TypeSH
Market value$27.05M
3.71%
Sole
100.18K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares166.93K
TypeSH
Market value$24.97M
3.42%
Sole
166.93K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares339.09K
TypeSH
Market value$24.91M
3.41%
Sole
339.09K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares391.37K
TypeSH
Market value$24.75M
3.39%
Sole
391.37K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares238.42K
TypeSH
Market value$24.59M
3.37%
Sole
238.42K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares260.56K
TypeSH
Market value$24.39M
3.34%
Sole
260.56K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares2.63M
TypeSH
Market value$23.67M
3.24%
Sole
2.63M
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares77.39K
TypeSH
Market value$23.59M
3.23%
Sole
77.39K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares445.71K
TypeSH
Market value$23.33M
3.20%
Sole
445.71K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares1.40M
TypeSH
Market value$21.09M
2.89%
Sole
1.40M
Shared
0.00
None
0.00
TREX CO INC
SOLEShares406.61K
TypeSH
Market value$21.01M
2.88%
Sole
406.61K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares146.08K
TypeSH
Market value$20.95M
2.87%
Sole
146.08K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares318.46K
TypeSH
Market value$19.24M
2.64%
Sole
318.46K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares752.43K
TypeSH
Market value$18.65M
2.56%
Sole
752.43K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
DFNDShares383.05K
TypeSH
Market value$18.59M
2.55%
Sole
0.00
Shared
383.05K
None
0.00
SAILPOINT INC
SOLEShares728.78K
TypeSH
Market value$16.09M
2.20%
Sole
728.78K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares234.55K
TypeSH
Market value$14.86M
2.04%
Sole
234.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares263.33K
TypeSH
Market value$14.27M
1.95%
Sole
263.33K
Shared
0.00
None
0.00
CRH PLC
SOLEShares118.13K
TypeSH
Market value$14.16M
1.94%
Sole
118.13K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.10M
TypeSH
Market value$10.93M
1.50%
Sole
1.10M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares30.03K
TypeSH
Market value$10.14M
1.39%
Sole
0.00
Shared
30.03K
None
0.00
FEDERAL SIGNAL CORP
SOLEShares80.93K
TypeSH
Market value$9.63M
1.32%
Sole
80.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AAON INCSOLE | COM PAR $0.004 | 334.73K | SH | $31.28M 4.29% | 334.73K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 82.18K | SH | $28.37M 3.89% | 82.18K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 80.21K | SH | $27.25M 3.73% | 80.21K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 100.18K | SH | $27.05M 3.71% | 100.18K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 166.93K | SH | $24.97M 3.42% | 166.93K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 339.09K | SH | $24.91M 3.41% | 339.09K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 391.37K | SH | $24.75M 3.39% | 391.37K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 238.42K | SH | $24.59M 3.37% | 238.42K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 260.56K | SH | $24.39M 3.34% | 260.56K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 2.63M | SH | $23.67M 3.24% | 2.63M | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 77.39K | SH | $23.59M 3.23% | 77.39K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 445.71K | SH | $23.33M 3.20% | 445.71K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 1.40M | SH | $21.09M 2.89% | 1.40M | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 406.61K | SH | $21.01M 2.88% | 406.61K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 146.08K | SH | $20.95M 2.87% | 146.08K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 318.46K | SH | $19.24M 2.64% | 318.46K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 752.43K | SH | $18.65M 2.56% | 752.43K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 383.05K | SH | $18.59M 2.55% | 0.00 | 383.05K | 0.00 |
SAILPOINT INCSOLE | COM | 728.78K | SH | $16.09M 2.20% | 728.78K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 234.55K | SH | $14.86M 2.04% | 234.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 263.33K | SH | $14.27M 1.95% | 263.33K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 118.13K | SH | $14.16M 1.94% | 118.13K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.10M | SH | $10.93M 1.50% | 1.10M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 30.03K | SH | $10.14M 1.39% | 0.00 | 30.03K | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 80.93K | SH | $9.63M 1.32% | 80.93K | 0.00 | 0.00 |
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