Aperture Investors, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$875,413
Net value change ($000)
+145,531 (19.9%)
New positions
17
Sold out positions
16
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ORA 25,588 NEW
SPXC 24,288 NEW
LITE 20,807 NEW
PI 20,380 NEW
FSS 12,533 130.1%
CAVA 10,810 56.2%
NBIS 4,938 NEW
SITM 4,880 NEW
ULS 4,382 NEW
AA 3,665 NEW
Top Reduces (Value $000, Stocks/ETFs)
TREX -21,010 -100.0%
VERX -18,653 -100.0%
AAON -11,436 -36.6%
ACVA -10,934 -100.0%
AGX -9,951 -36.8%
RRX -8,791 -42.0%
SHAK -7,559 -31.0%
STRL -7,033 -25.8%
BC -6,284 -25.4%
IDCC -5,691 -20.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159,103 (18.2% 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