Aperture Investors, LLC
•CIK: 1787596•Filing: Q4 2025
Aperture Investors, LLC manages $862M across a diversified portfolio of 83 positions. The fund maintains significant exposure to broad market indices, notably holding $115.9M in SPY and $25.6M in VXUS. Key concentrated bets include $30.0M in CAVA and $26.6M in BROS, alongside substantial allocations to sector-specific plays like $24.3M in SPXC. This structure suggests a tactical approach balancing core market exposure with targeted, high-conviction growth names.
Total AUM
$709.5M
+ $152.2M in options
QoQ Performance
-0.0%
Positions
79
+ 4 options
Top 10 Concentration
39.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY13.5%
CAVA3.5%
BROS3.1%
HNM3.0%
VXUS3.0%
POWL2.8%
SPXC2.8%
IDI2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.1%
ETF13.5%
Technology4.2%
Materials2.4%
Consumer0.7%
Industrial0.6%
Consumer Staples0.2%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW19 new positions
↑23 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023