AI Portfolio Summary
In 2025 Q4, Aperture Investors, LLC maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was ORMAT TECHNOLOGIES I, which now represents 2.92% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 6983.3%. The fund also reduced its exposure to ARGAN INC by 45.5%.
Total Positions
104
Quarter
2025 Q4
Top Holding
SPY (13.2%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 13.24% | 0.22% |
#1
73
Prev: #74
|
9.0 | 167,600 | 6983.3% |
P
S
|
170,000 | $115,926,400 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 3.43% | 2.64% |
#2
14
Prev: #16
|
5.9 | 193,520 | 60.8% |
P
S
|
511,981 | $30,048,165 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 3.04% | 3.20% |
#3
9
Prev: #12
|
2.7 | -11,252 | -2.5% |
P
S
|
434,462 | $26,597,764 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 2.92% | — |
#4
Prev: #—
|
5.2 | 231,633 | no change |
NEW
|
231,633 | $25,588,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.92% | 3.41% |
#5
1
Prev: #6
|
2.7 | no change | no change |
P
S
|
339,093 | $25,581,176 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 2.79% | 3.23% |
#6
5
Prev: #11
|
1.6 | -701 | -0.9% |
P
S
|
76,693 | $24,448,195 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 2.77% | — |
#7
Prev: #—
|
4.6 | 121,406 | no change |
NEW
|
121,406 | $24,288,484 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 2.59% | 3.89% |
#8
6
Prev: #2
|
1.5 | -10,944 | -13.3% |
P
S
|
71,239 | $22,681,073 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 2.53% | 1.32% |
#9
15
Prev: #24
|
4.0 | 123,171 | 152.2% |
P
S
|
204,100 | $22,163,219 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.51% | 3.37% |
#10
2
Prev: #8
|
1.5 | -42,059 | -17.6% |
P
S
|
196,362 | $21,972,908 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 2.45% | 2.89% |
#11
2
Prev: #13
|
1.5 | -7,997 | -0.6% |
P
S
|
1,387,143 | $21,431,359 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 2.43% | 2.55% |
#12
6
Prev: #18
|
2.0 | no change | no change |
P
S
|
383,048 | $21,236,181 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.40% | — |
#13
Prev: #—
|
4.5 | 112,500 | no change |
NEW
|
112,500 | $20,981,250 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.38% | — |
#14
Prev: #—
|
4.5 | 56,449 | no change |
NEW
|
56,449 | $20,806,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 2.33% | — |
#15
Prev: #—
|
4.4 | 117,118 | no change |
NEW
|
117,118 | $20,379,703 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.31% | 3.73% |
#16
13
Prev: #3
|
1.4 | -14,205 | -17.7% |
P
S
|
66,008 | $20,213,630 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.30% | 3.42% |
#17
12
Prev: #5
|
1.4 | -15,478 | -9.3% |
P
S
|
151,449 | $20,112,427 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 2.27% | 4.29% |
#18
17
Prev: #1
|
0.9 | -74,521 | -22.3% |
P
S
|
260,212 | $19,841,165 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 2.11% | 3.39% |
#19
12
Prev: #7
|
0.8 | -142,635 | -36.4% |
P
S
|
248,737 | $18,466,235 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 2.10% | 3.24% |
#20
10
Prev: #10
|
2.8 | 358,920 | 13.6% |
P
S
|
2,989,369 | $18,414,513 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 1.95% | 3.71% |
#21
17
Prev: #4
|
0.8 | -45,596 | -45.5% |
P
S
|
54,587 | $17,103,199 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 1.92% | 3.34% |
#22
13
Prev: #9
|
0.8 | -53,190 | -20.4% |
P
S
|
207,366 | $16,831,898 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.66% | 1.94% |
#23
2
Prev: #21
|
1.2 | -1,827 | -1.5% |
P
S
|
116,299 | $14,514,115 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.62% | 1.95% |
#24
4
Prev: #20
|
1.6 | no change | no change |
P
S
|
263,332 | $14,156,728 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.39% | 2.87% |
#25
10
Prev: #15
|
0.6 | -59,404 | -40.7% |
P
S
|
86,677 | $12,162,517 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIL
SAILPOINT INC
|
Technology | 1.33% | 2.20% |
#26
7
Prev: #19
|
0.5 | -151,366 | -20.8% |
P
S
|
577,417 | $11,681,146 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.20% | 1.18% |
#27
1
Prev: #28
|
2.5 | 10,423 | 10.7% |
P
S
|
107,760 | $10,466,729 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.02% | 1.02% |
#28
2
Prev: #30
|
2.9 | 30,113 | 25.6% |
P
S
|
147,859 | $8,887,804 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.91% | — |
#29
Prev: #—
|
3.9 | 23,000 | no change |
NEW
|
23,000 | $7,960,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.25% |
#30
4
Prev: #26
|
0.8 | -2,289 | -13.0% |
P
S
|
15,329 | $7,413,411 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.84% | — |
#31
Prev: #—
|
3.8 | 12,000 | no change |
NEW
|
12,000 | $7,371,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.79% | 0.88% |
#32
Prev: #32
|
1.3 | no change | no change |
P
S
|
188,760 | $6,897,290 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CALL
CRH PLC
|
CALL Option | 0.78% | — |
#33
Prev: #—
|
3.8 | 55,000 | no change |
NEW
|
55,000 | $6,864,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 1.09% |
#34
5
Prev: #29
|
0.8 | -6,017 | -14.2% |
P
S
|
36,499 | $6,807,064 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.78% | 1.39% |
#35
12
Prev: #23
|
1.3 | no change | no change |
P
S
|
30,033 | $6,791,663 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.66% |
#36
8
Prev: #44
|
2.8 | 4,982 | 22.6% |
P
S
|
27,074 | $6,249,221 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.70% | 0.76% |
#37
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
129,018 | $6,159,319 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.73% |
#38
1
Prev: #39
|
1.3 | no change | no change |
P
S
|
19,047 | $5,788,193 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.64% | 0.83% |
#39
5
Prev: #34
|
2.3 | 4,619 | 13.6% |
P
S
|
38,483 | $5,640,838 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.64% | 0.84% |
#40
7
Prev: #33
|
0.3 | -47,500 | -22.6% |
P
S
|
162,500 | $5,599,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.63% | 0.61% |
#41
6
Prev: #47
|
2.8 | 21,536 | 26.3% |
P
S
|
103,468 | $5,545,885 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.63% | 0.28% |
#42
28
Prev: #70
|
3.3 | 123,182 | 129.3% |
P
S
|
218,462 | $5,516,166 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.62% | 0.51% |
#43
10
Prev: #53
|
2.7 | 9,691 | 40.5% |
P
S
|
33,635 | $5,384,964 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.58% | 0.75% |
#44
7
Prev: #37
|
1.2 | no change | no change |
P
S
|
99,121 | $5,043,276 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 0.57% | 0.60% |
#45
3
Prev: #48
|
1.2 | no change | no change |
P
S
|
343,683 | $4,955,909 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.56% | — |
#46
Prev: #—
|
3.7 | 58,987 | no change |
NEW
|
58,987 | $4,937,507 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 0.56% | — |
#47
Prev: #—
|
3.7 | 13,818 | no change |
NEW
|
13,818 | $4,880,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.54% | 0.71% |
#48
8
Prev: #40
|
1.2 | no change | no change |
P
S
|
19,441 | $4,722,413 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.51% | 0.47% |
#49
6
Prev: #55
|
2.7 | 10,478 | 22.8% |
P
S
|
56,423 | $4,446,697 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.50% | 0.66% |
#50
5
Prev: #45
|
2.7 | 52,271 | 24.1% |
P
S
|
269,158 | $4,400,733 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 104 holdings