Aperture Investors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Put) | 2,400 | 170,000 | +167,600 | 1,598,832 | 115,926,400 | +114,327,568 |
| ORMAT TECHNOLOGIES INC | 0 | 231,633 | +231,633 | 0 | 25,588,498 | +25,588,498 |
| SPX TECHNOLOGIES INC | 0 | 121,406 | +121,406 | 0 | 24,288,484 | +24,288,484 |
| NVIDIA CORPORATION(Call) | 0 | 112,500 | +112,500 | 0 | 20,981,250 | +20,981,250 |
| LUMENTUM HLDGS INC | 0 | 56,449 | +56,449 | 0 | 20,806,537 | +20,806,537 |
| IMPINJ INC | 0 | 117,118 | +117,118 | 0 | 20,379,703 | +20,379,703 |
| FEDERAL SIGNAL CORP | 80,929 | 204,100 | +123,171 | 9,629,742 | 22,163,219 | +12,533,477 |
| CAVA GROUP INC | 318,461 | 511,981 | +193,520 | 19,238,229 | 30,048,165 | +10,809,936 |
| BROADCOM INC(Call) | 0 | 23,000 | +23,000 | 0 | 7,960,300 | +7,960,300 |
| INVESCO QQQ TR(Put) | 0 | 12,000 | +12,000 | 0 | 7,371,720 | +7,371,720 |
| CRH PLC(Call) | 0 | 55,000 | +55,000 | 0 | 6,864,000 | +6,864,000 |
| NEBIUS GROUP N.V. | 0 | 58,987 | +58,987 | 0 | 4,937,507 | +4,937,507 |
| SITIME CORP | 0 | 13,818 | +13,818 | 0 | 4,880,379 | +4,880,379 |
| UL SOLUTIONS INC | 0 | 55,572 | +55,572 | 0 | 4,382,408 | +4,382,408 |
| ALCOA CORP | 0 | 68,960 | +68,960 | 0 | 3,664,534 | +3,664,534 |
| CENTURI HOLDINGS INC | 95,280 | 218,462 | +123,182 | 2,017,078 | 5,516,166 | +3,499,088 |
| CLARITEV CORPORATION | 0 | 80,720 | +80,720 | 0 | 3,450,780 | +3,450,780 |
| RALLIANT CORP | 0 | 66,173 | +66,173 | 0 | 3,368,867 | +3,368,867 |
| DUTCH BROS INC | 445,714 | 434,462 | -11,252 | 23,328,671 | 26,597,764 | +3,269,093 |
| FLOWSERVE CORP | 0 | 46,120 | +46,120 | 0 | 3,199,806 | +3,199,806 |
| MILLICOM INTL CELLULAR S A | 383,048 | 383,048 | 0 | 18,593,150 | 21,236,181 | +2,643,031 |
| FREEPORT-MCMORAN INC | 49,118 | 85,342 | +36,224 | 1,926,408 | 4,334,520 | +2,408,112 |
| MASTEC INC | 0 | 10,978 | +10,978 | 0 | 2,386,288 | +2,386,288 |
| COHERENT CORP | 0 | 11,678 | +11,678 | 0 | 2,155,408 | +2,155,408 |
| NASDAQ INC | 97,337 | 107,760 | +10,423 | 8,609,458 | 10,466,729 | +1,857,271 |
| 3M CO | 23,944 | 33,635 | +9,691 | 3,715,630 | 5,384,964 | +1,669,334 |
| IHEARTMEDIA INC | 0 | 400,000 | +400,000 | 0 | 1,664,000 | +1,664,000 |
| CONSTELLATION ENERGY CORP | 6,693 | 10,937 | +4,244 | 2,202,466 | 3,863,714 | +1,661,248 |
| UNILEVER PLC | 0 | 25,050 | +25,050 | 0 | 1,638,270 | +1,638,270 |
| WILLIAMS COS INC | 117,746 | 147,859 | +30,113 | 7,459,209 | 8,887,804 | +1,428,595 |
| AMAZON COM INC | 22,092 | 27,074 | +4,982 | 4,850,740 | 6,249,221 | +1,398,481 |
| ROCKET COS INC | 0 | 68,541 | +68,541 | 0 | 1,326,954 | +1,326,954 |
| UNITED AIRLS HLDGS INC | 10,927 | 21,138 | +10,211 | 1,054,456 | 2,363,651 | +1,309,195 |
| SONY GROUP CORP | 92,804 | 154,731 | +61,927 | 2,671,827 | 3,961,114 | +1,289,287 |
| WARBY PARKER INC | 0 | 51,119 | +51,119 | 0 | 1,113,883 | +1,113,883 |
| EQT CORP | 81,932 | 103,468 | +21,536 | 4,459,559 | 5,545,885 | +1,086,326 |
| ALCON AG | 45,945 | 56,423 | +10,478 | 3,423,362 | 4,446,697 | +1,023,335 |
| PACKAGING CORP AMER | 10,203 | 15,557 | +5,354 | 2,223,540 | 3,208,320 | +984,780 |
| AMRIZE LTD | 46,007 | 57,179 | +11,172 | 2,232,720 | 3,092,240 | +859,520 |
| POWELL INDS INC | 77,394 | 76,693 | -701 | 23,590,465 | 24,448,195 | +857,730 |
| VANGUARD STAR FDS | 339,093 | 339,093 | 0 | 24,909,772 | 25,581,176 | +671,404 |
| MAKEMYTRIP LIMITED MAURITIUS | 10,000 | 19,145 | +9,145 | 936,000 | 1,572,187 | +636,187 |
| YUM CHINA HLDGS INC | 0 | 129,018 | +129,018 | 0 | 6,159,319 | +6,159,319 |
| LINDBLAD EXPEDITIONS HLDGS I | 343,683 | 343,683 | 0 | 4,399,142 | 4,955,909 | +556,767 |
| ASTRAZENECA PLC | 33,732 | 33,732 | 0 | 2,587,919 | 3,100,983 | +513,064 |
| TAIWAN SEMICONDUCTOR MFG LTD | 19,047 | 19,047 | 0 | 5,319,637 | 5,788,193 | +468,556 |
| HDFC BANK LTD | 188,760 | 188,760 | 0 | 6,448,042 | 6,897,290 | +449,248 |
| CRH PLC | 118,126 | 116,299 | -1,827 | 14,163,307 | 14,514,115 | +350,808 |
| HAYWARD HLDGS INC | 1,395,140 | 1,387,143 | -7,997 | 21,094,517 | 21,431,359 | +336,842 |
| ASML HOLDING N V | 2,580 | 2,580 | 0 | 2,497,672 | 2,760,239 | +262,567 |
| TALEN ENERGY CORP | 5,016 | 6,285 | +1,269 | 2,133,706 | 2,355,869 | +222,163 |
| INTERCONTINENTAL HOTELS GROU | 8,204 | 8,204 | 0 | 994,817 | 1,155,369 | +160,552 |
| UNITI GROUP LLC | 177,223 | 177,223 | 0 | 1,084,605 | 1,242,333 | +157,728 |
| VISTRA CORP | 20,239 | 25,398 | +5,159 | 3,965,225 | 4,097,459 | +132,234 |
| SONY GROUP CORP(Call) | 1,700 | 0 | -1,700 | 48,943 | 0 | -48,943 |
| ICICI BANK LIMITED | 133,325 | 133,325 | 0 | 4,030,415 | 3,973,085 | -57,330 |
| VANGUARD INTL EQUITY INDEX F | 263,332 | 263,332 | 0 | 14,267,328 | 14,156,728 | -110,600 |
| VISTRA CORP(Call) | 790 | 0 | -790 | 154,777 | 0 | -154,777 |
| COCA-COLA FEMSA SAB DE CV | 53,908 | 44,627 | -9,281 | 4,479,755 | 4,226,623 | -253,132 |
| LINDE PLC | 5,219 | 5,219 | 0 | 2,479,025 | 2,225,329 | -253,696 |
| PRIMO BRANDS CORPORATION | 216,887 | 269,158 | +52,271 | 4,793,203 | 4,400,733 | -392,470 |
| ALIBABA GROUP HLDG LTD | 33,864 | 38,483 | +4,619 | 6,052,513 | 5,640,838 | -411,675 |
| NOVO-NORDISK A S | 99,121 | 99,121 | 0 | 5,500,224 | 5,043,276 | -456,948 |
| SAP SE | 19,441 | 19,441 | 0 | 5,194,830 | 4,722,413 | -472,417 |
| VIASAT INC | 210,000 | 162,500 | -47,500 | 6,153,000 | 5,599,750 | -553,250 |
| FIGURE TECHNOLOGY SOLUTIO | 76,063 | 51,250 | -24,813 | 2,766,411 | 2,093,050 | -673,361 |
| SPDR S&P 500 ETF TR(Call) | 1,200 | 0 | -1,200 | 799,416 | 0 | -799,416 |
| RXO INC | 54,758 | 0 | -54,758 | 842,178 | 0 | -842,178 |
| VNET GROUP INC | 487,205 | 477,646 | -9,559 | 5,032,828 | 4,040,885 | -991,943 |
| NVIDIA CORPORATION | 42,516 | 36,499 | -6,017 | 7,932,635 | 6,807,064 | -1,125,571 |
| PURECYCLE TECHNOLOGIES INC | 97,675 | 0 | -97,675 | 1,284,426 | 0 | -1,284,426 |
| DAQO NEW ENERGY CORP | 46,648 | 0 | -46,648 | 1,312,208 | 0 | -1,312,208 |
| MEDTRONIC PLC | 34,950 | 19,024 | -15,926 | 3,328,638 | 1,827,445 | -1,501,193 |
| UNILEVER PLC | 28,182 | 0 | -28,182 | 1,670,629 | 0 | -1,670,629 |
| MICROSOFT CORP | 17,618 | 15,329 | -2,289 | 9,125,243 | 7,413,411 | -1,711,832 |
| RENEW ENERGY GLOBAL PLC | 230,981 | 0 | -230,981 | 1,778,554 | 0 | -1,778,554 |
| SIX FLAGS ENTERTAINMENT CORP | 88,849 | 0 | -88,849 | 2,018,649 | 0 | -2,018,649 |
| BURFORD CAP LTD | 451,360 | 369,095 | -82,265 | 5,398,266 | 3,292,327 | -2,105,939 |
| DOLLAR TREE INC | 22,319 | 0 | -22,319 | 2,106,244 | 0 | -2,106,244 |
| TRADEWEB MKTS INC | 19,557 | 0 | -19,557 | 2,170,436 | 0 | -2,170,436 |
| KROGER CO | 64,721 | 32,360 | -32,361 | 4,362,843 | 2,021,853 | -2,340,990 |
| ARISTA NETWORKS INC | 16,174 | 0 | -16,174 | 2,356,714 | 0 | -2,356,714 |
| SHARKNINJA INC | 238,421 | 196,362 | -42,059 | 24,593,126 | 21,972,908 | -2,620,218 |
| COINBASE GLOBAL INC | 30,033 | 30,033 | 0 | 10,135,837 | 6,791,663 | -3,344,174 |
| EVERUS CONSTR GROUP | 65,153 | 24,946 | -40,207 | 5,586,870 | 2,134,380 | -3,452,490 |
| INTERNATIONAL PAPER CO | 75,984 | 0 | -75,984 | 3,525,658 | 0 | -3,525,658 |
| COEUR MNG INC | 229,518 | 0 | -229,518 | 4,305,758 | 0 | -4,305,758 |
| SAILPOINT INC | 728,783 | 577,417 | -151,366 | 16,091,529 | 11,681,146 | -4,410,383 |
| VAIL RESORTS INC | 166,927 | 151,449 | -15,478 | 24,967,271 | 20,112,427 | -4,854,844 |
| RUBRIK INC. | 61,096 | 0 | -61,096 | 5,025,146 | 0 | -5,025,146 |
| CROWN CASTLE INC | 53,446 | 0 | -53,446 | 5,157,005 | 0 | -5,157,005 |
| PELOTON INTERACTIVE INC | 2,630,449 | 2,989,369 | +358,920 | 23,674,041 | 18,414,513 | -5,259,528 |
| MIRION TECHNOLOGIES INC | 380,095 | 151,685 | -228,410 | 8,841,010 | 3,552,463 | -5,288,547 |
| API GROUP CORP | 279,318 | 109,947 | -169,371 | 9,600,160 | 4,206,572 | -5,393,588 |
| INTERDIGITAL INC | 82,183 | 71,239 | -10,944 | 28,372,037 | 22,681,073 | -5,690,964 |
| BRUNSWICK CORP | 391,372 | 248,737 | -142,635 | 24,750,365 | 18,466,235 | -6,284,130 |
| STERLING INFRASTRUCTURE INC | 80,213 | 66,008 | -14,205 | 27,246,752 | 20,213,630 | -7,033,122 |
| WILLIAMS COS INC(Call) | 116,800 | 0 | -116,800 | 7,399,280 | 0 | -7,399,280 |
| SHAKE SHACK INC | 260,556 | 207,366 | -53,190 | 24,390,647 | 16,831,898 | -7,558,749 |
| REGAL REXNORD CORPORATION | 146,081 | 86,677 | -59,404 | 20,953,859 | 12,162,517 | -8,791,342 |