Aperture Investors, LLC SAIL β€” SAILPOINT INC

Ownership history in Aperture Investors, LLC  Β·  4 quarters on record

AI Ownership Summary

Aperture Investors, LLC reported SAILPOINT INC (SAIL) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 3.29% in 2025 Q2. The latest visible filing shows SAIL at 1.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SAIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aperture Investors, LLC's position in SAILPOINT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SAIL was reported at 1.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.29% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SAIL stock page Aperture Investors, LLC fund profile Aperture Investors, LLC full holdings
How Aperture Investors, LLC held SAIL β€” position size vs. price
% of Fund (quarterly)    SAIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20.8% -34.5% βœ… 577,417 -151,366 -20.8% 1.33% $11.7M 2026-02-14 (Est.) $15.92
2025 Q3 REDUCED 33.9% -5.0% βœ… 728,783 -373,575 -33.9% 2.20% $16.1M 2025-11-14 $19.92
2025 Q2 ADDED β€” β€” β€” 1,102,358 +644,742 +140.9% 3.29% $25.2M 2025-08-14 $19.83
2025 Q1 INITIATED β€” β€” β€” 457,616 β€” β€” 1.10% $8.6M 2025-05-15 $18.63

🏒 Other funds also holding SAIL

As of 2026 Q1 β€” sorted by position size

Lunate Capital Ltd 33.0% OUTFITTERS FINANCIAL LLC 3Y 0.4% Maridea Wealth Management LLC 0.24% Altrafin AG 0.24% FNY Investment Advisers, LLC 3Y 7Y 0.04% AMI ASSET MANAGEMENT CORP 3Y 7Y 0.03% NORDEN GROUP LLC 0.01% Prospera Financial Services Inc 3Y 7Y 0.01% Essex Financial Services, Inc. 3Y 7Y 0.01% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.01%

FAQ About Aperture Investors, LLC and SAIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aperture Investors, LLC reported owning SAIL?

Aperture Investors, LLC reported SAIL across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported SAIL position in Aperture Investors, LLC's portfolio?

The largest reported portfolio weight for SAIL was 3.29% in 2025 Q2.

What is the latest reported SAIL position on this page?

The most recent filing on this page is 2025 Q4, when Aperture Investors, LLC reported 577,417 shares, equal to 1.33% of portfolio, with an estimated market value of $11.7M.

What does the chart on this SAIL ownership page compare?

The chart compares Aperture Investors, LLC's quarterly SAIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aperture Investors, LLC time their SAIL position?

Based on 13F filing dates vs. subsequent SAIL price moves, Aperture Investors, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on SAIL relative to SPY over the holding period was -38.6%.

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