Aperture Investors, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$729,882
Net value change ($000)
-36,454 (-4.8%)
New positions
17
Sold out positions
16
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDCC 28,372 NEW
AGX 27,054 NEW
POWL 23,590 NEW
TIGO 18,593 NEW
BC 8,314 50.6%
TREX 8,068 62.3%
PTON 7,183 43.6%
AAON 6,634 26.9%
VSAT 6,153 NEW
BROS 5,064 27.7%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -32,538 -100.0%
CLH -25,258 -100.0%
WAY -19,830 -100.0%
SPOT -19,818 -100.0%
FSS -12,754 -57.0%
PCOR -12,490 -100.0%
SAIL -9,108 -36.1%
ACVA -8,962 -45.0%
RBRK -8,488 -62.8%
CAVA -7,863 -29.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,001 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type