13F Filings History of Aperture Investors, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$716,309,254
Signature - Title
Ryan MacDonald - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Aperture Investors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aperture Investors, LLC reported 80 stock holdings with total value $716,309,254 as of Q4 2025. Top holdings included CAVA, BROS, ORA, VXUS, and POWL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 80 $716,309,254 +$178,155,681 -$171,677,354 +$6,478,327 CAVA, BROS, ORA, VXUS, POWL 13F-HR 17 Feb 2026, 10:38
Q3 2025 79 $719,881,143 +$193,117,226 -$212,921,748 -$19,804,522 AAON, IDCC, STRL, AGX, MTN 13F-HR 14 Nov 2025, 09:55
Q2 2025 78 $744,100,753 +$170,598,463 -$163,517,205 +$7,081,258 CYBR, CAVA, SN, VERX, CLH 13F-HR 14 Aug 2025, 10:57
Q1 2025 75 $657,763,524 +$148,394,131 -$169,134,732 -$20,740,601 CLH, CYBR, TREX, AAON, CAVA 13F-HR 15 May 2025, 09:36
Q4 2024 71 $773,921,531 +$148,906,145 -$187,579,868 -$38,673,723 VERX, CYBR, CAVA, ACVA, RDDT 13F-HR 14 Feb 2025, 13:51
Q3 2024 74 $787,418,410 +$194,624,502 -$133,641,790 +$60,982,712 VERX, ACVA, TREX, CAVA, MKSI 13F-HR 14 Nov 2024, 12:57
Q2 2024 78 $682,814,808 +$133,862,282 -$182,738,688 -$48,876,406 CYBR, VERX, MKSI, TREX, CLH 13F-HR 14 Aug 2024, 09:11
Q1 2024 77 $781,337,473 +$241,438,286 -$93,366,426 +$148,071,860 LIN, CLH, CYBR, TREX, VERX 13F-HR 15 May 2024, 08:59
Q4 2023 74 $567,906,657 +$128,843,062 -$281,906,058 -$153,062,996 LIN, MKSI, CYBR, DV, NVDA 13F-HR 14 Feb 2024, 09:35
Q3 2023 76 $629,267,781 +$100,906,732 -$225,107,880 -$124,201,148 LIN, BC, FSS, BOOT, ATKR 13F-HR 14 Nov 2023, 09:05
Q2 2023 74 $812,576,525 +$150,976,900 -$99,660,044 +$51,316,856 NPO, MEG, FSS, TREX, MTN 13F-HR 14 Aug 2023, 09:48
Q1 2023 73 $710,572,632 +$143,365,041 -$104,681,538 +$38,683,503 DSGX, MTN, MEG, OPCH, SKY 13F-HR 15 May 2023, 08:38
Q4 2022 69 $608,944,802 +$118,594,130 -$158,716,572 -$40,122,442 MEG, MTN, NGVT, DV, DSGX 13F-HR 14 Feb 2023, 10:03
Q3 2022 81 $609,530,000 +$139,242,387 -$106,063,322 +$33,179,065 LIN, DV, SKY, NGVT, WCC 13F-HR 14 Nov 2022, 10:47
Q2 2022 87 $598,356,000 +$107,735,750 -$131,297,852 -$23,562,102 LIN, ATKR, DRVN, WCC, SKY 13F-HR 15 Aug 2022, 10:46
Q1 2022 83 $770,158,000 +$231,132,964 -$130,969,531 +$100,163,433 LIN, SKY, ATKR, DV, DRVN 13F-HR 16 May 2022, 10:59
Q4 2021 73 $777,463,000 +$197,897,209 -$191,081,535 +$6,815,674 LIN, ATKR, DRVN, SKY, AZEK 13F-HR 14 Feb 2022, 15:44
Q3 2021 81 $744,565,000 +$165,556,074 -$281,600,919 -$116,044,845 ATKR, KRNT, SPT, LSPD, DRVN 13F-HR 15 Nov 2021, 15:11
Q2 2021 95 $866,262,000 +$289,659,468 -$85,197,599 +$204,461,869 KRNT, LIGHTSPEED POS INC, BOOT, SPT, RVLV 13F-HR 16 Aug 2021, 16:13
Q1 2021 12 $70,232,000 $0 $0 $0 KRNT, OSW, MDT, CSTM, AON New Holdings 25 May 2021, 16:53
Q1 2021 88 $605,531,652 +$165,306,043 -$196,310,571 -$31,004,528 LIGHTSPEED POS INC, ASTE, RH, KRNT, BOOT 13F-HR 17 May 2021, 15:13
Q4 2020 77 $563,818,000 +$204,246,495 -$128,160,650 +$76,085,845 KRNT, CERT, SPT, RVLV, NYT 13F-HR 11 Feb 2021, 15:40
Q3 2020 71 $396,595,000 +$107,977,241 -$117,936,664 -$9,959,423 EVBG, KRNT, ETSY, BABA, ASH 13F-HR 10 Nov 2020, 11:51
Q2 2020 70 $374,580,000 +$134,093,054 -$100,959,675 +$33,133,379 YETI, EVBG, NGVT, ASH, KRNT Restatement 27 Oct 2020, 17:48
Q1 2020 61 $238,450,000 +$173,477,359 -$57,923,129 +$115,554,230 CLVT, EVBG, ETSY, AVLR, DSGX 13F-HR 04 May 2020, 09:11
Q4 2019 41 $139,540,000 $0 $0 $0 BABA, CMCSA, GOLD, ATVI, GLNG 2 3/4 02/15/22 13F-HR 10 Feb 2020, 15:25