The Analysis of Aperture Investors, LLC's Holdings

Currently, Aperture Investors, LLC holds 80 types of securities in its portfolio with a total value $716.3M. In the most recent quarter, they have increased their positions in ORA (+231.6K shares, valued at $25.6M), SPXC (+121.4K shares, valued at $24.3M), LITE (+56.4K shares, valued at $20.8M); decreased their positions in AGX (-45.6K shares, valued at $14.3M), BC (-142.6K shares, valued at $10.6M), RRX (-59.4K shares, valued at $8.3M); initiated new positions in ORA (+231.6K shares, valued at $25.6M), SPXC (+121.4K shares, valued at $24.3M), LITE (+56.4K shares, valued at $20.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAVA CAVA GROUP INC512.0K shares60.77%2025-12-312026-02-17

BROS DUTCH BROS INC434.5K shares-2.52%2025-12-312026-02-17

ORA ORMAT TECHNOLOGIES INC231.6K sharesnew addition2025-12-312026-02-17

VXUS VANGUARD STAR FDS339.1K shares0.00%2025-12-312026-02-17

POWL POWELL INDS INC76.7K shares-0.91%2025-12-312026-02-17

SPXC SPX TECHNOLOGIES INC121.4K sharesnew addition2025-12-312026-02-17

IDCC INTERDIGITAL INC71.2K shares-13.32%2025-12-312026-02-17

FSS FEDERAL SIGNAL CORP204.1K shares152.20%2025-12-312026-02-17

Sponsored

SN SHARKNINJA INC196.4K shares-17.64%2025-12-312026-02-17

HAYW HAYWARD HLDGS INC1.4M shares-0.57%2025-12-312026-02-17

TIGO MILLICOM INTL CELLULAR S A383.0K shares0.00%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC56.4K sharesnew addition2025-12-312026-02-17

PI IMPINJ INC117.1K sharesnew addition2025-12-312026-02-17

STRL STERLING INFRASTRUCTURE INC66.0K shares-17.71%2025-12-312026-02-17

MTN VAIL RESORTS INC151.4K shares-9.27%2025-12-312026-02-17

AAON AAON INC260.2K shares-22.26%2025-12-312026-02-17

Sponsored

BC BRUNSWICK CORP248.7K shares-36.44%2025-12-312026-02-17

PTON PELOTON INTERACTIVE INC3.0M shares13.64%2025-12-312026-02-17

AGX ARGAN INC54.6K shares-45.51%2025-12-312026-02-17

SHAK SHAKE SHACK INC207.4K shares-20.41%2025-12-312026-02-17

CRH PLC CRH PLC116.3K shares-1.55%2025-12-312026-02-17

VWO VANGUARD INTL EQUITY INDEX F263.3K shares0.00%2025-12-312026-02-17

RRX REGAL REXNORD CORPORATION86.7K shares-40.67%2025-12-312026-02-17

SAIL SAILPOINT INC577.4K shares-20.77%2025-12-312026-02-17

Sponsored

NDAQ NASDAQ INC107.8K shares10.71%2025-12-312026-02-17

WMB WILLIAMS COS INC147.9K shares25.57%2025-12-312026-02-17

MSFT MICROSOFT CORP15.3K shares-12.99%2025-12-312026-02-17

HDB HDFC BANK LTD188.8K shares0.00%2025-12-312026-02-17

NVDA NVIDIA CORPORATION36.5K shares-14.15%2025-12-312026-02-17

COIN COINBASE GLOBAL INC30.0K shares0.00%2025-12-312026-02-17

AMZN AMAZON COM INC27.1K shares22.55%2025-12-312026-02-17

YUMC YUM CHINA HLDGS INC129.0K shares0.00%2025-12-312026-02-17

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD19.0K shares0.00%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD38.5K shares13.64%2025-12-312026-02-17

VSAT VIASAT INC162.5K shares-22.62%2025-12-312026-02-17

EQT CORP EQT CORP103.5K shares26.29%2025-12-312026-02-17

CTRI CENTURI HOLDINGS INC218.5K shares129.28%2025-12-312026-02-17

MMM 3M CO33.6K shares40.47%2025-12-312026-02-17

NVO NOVO-NORDISK A S99.1K shares0.00%2025-12-312026-02-17

LIND LINDBLAD EXPEDITIONS HLDGS I343.7K shares0.00%2025-12-312026-02-17

Sponsored

NBIS NEBIUS GROUP N.V.59.0K sharesnew addition2025-12-312026-02-17

SITM SITIME CORP13.8K sharesnew addition2025-12-312026-02-17

SAP SAP SE19.4K shares0.00%2025-12-312026-02-17

ALC ALCON AG56.4K shares22.81%2025-12-312026-02-17

PRMB PRIMO BRANDS CORPORATION269.2K shares24.10%2025-12-312026-02-17

ULS UL SOLUTIONS INC55.6K sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC85.3K shares73.75%2025-12-312026-02-17

KOF COCA-COLA FEMSA SAB DE CV44.6K shares-17.22%2025-12-312026-02-17

Sponsored

APG API GROUP CORP109.9K shares-60.64%2025-12-312026-02-17

VST VISTRA CORP25.4K shares25.49%2025-12-312026-02-17

VNET VNET GROUP INC477.6K shares-1.96%2025-12-312026-02-17

IBN ICICI BANK LIMITED133.3K shares0.00%2025-12-312026-02-17

SONY SONY GROUP CORP154.7K shares66.73%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP10.9K shares63.41%2025-12-312026-02-17

AA ALCOA CORP69.0K sharesnew addition2025-12-312026-02-17

MIR MIRION TECHNOLOGIES INC151.7K shares-60.09%2025-12-312026-02-17

Sponsored

CTEV CLARITEV CORPORATION80.7K sharesnew addition2025-12-312026-02-17

RAL RALLIANT CORP66.2K sharesnew addition2025-12-312026-02-17

BUR BURFORD CAP LTD369.1K shares-18.23%2025-12-312026-02-17

PKG PACKAGING CORP AMER15.6K shares52.47%2025-12-312026-02-17

FLS FLOWSERVE CORP46.1K sharesnew addition2025-12-312026-02-17

AZN ASTRAZENECA PLC33.7K shares0.00%2025-12-312026-02-17

AMRZ AMRIZE LTD57.2K shares24.28%2025-12-312026-02-17

ASML ASML HOLDING N V2.6K shares0.00%2025-12-312026-02-17

Sponsored

MTZ MASTEC INC11.0K sharesnew addition2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC21.1K shares93.45%2025-12-312026-02-17

TLN TALEN ENERGY CORP6.3K shares25.30%2025-12-312026-02-17

LINDE PLC LINDE PLC5.2K shares0.00%2025-12-312026-02-17

COHERENT CORP COHERENT CORP11.7K sharesnew addition2025-12-312026-02-17

ECG EVERUS CONSTR GROUP24.9K shares-61.71%2025-12-312026-02-17

FIGR FIGURE TECHNOLOGY SOLUTIO51.3K shares-32.62%2025-12-312026-02-17

KR KROGER CO32.4K shares-50.00%2025-12-312026-02-17

Sponsored

MEDTRONIC PLC MEDTRONIC PLC19.0K shares-45.57%2025-12-312026-02-17

IHRT IHEARTMEDIA INC400.0K sharesnew addition2025-12-312026-02-17

UNILEVER PLC UNILEVER PLC25.1K sharesnew addition2025-12-312026-02-17

MMYT MAKEMYTRIP LIMITED MAURITIUS19.1K shares91.45%2025-12-312026-02-17

RKT ROCKET COS INC68.5K sharesnew addition2025-12-312026-02-17

UNITI GROUP LLC UNITI GROUP LLC177.2K shares0.00%2025-12-312026-02-17

IHG INTERCONTINENTAL HOTELS GROU8.2K shares0.00%2025-12-312026-02-17

WRBY WARBY PARKER INC51.1K sharesnew addition2025-12-312026-02-17

Sponsored

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION112.5K sharesnew addition2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC23.0K sharesnew addition2025-12-312026-02-17

CRH PLC Call CallCRH PLC55.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR170.0K shares6983.33%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR12.0K sharesnew addition2025-12-312026-02-17