Aperture Investors, LLC - Q42025 Holdings

Aperture Investors, LLC holds 83 stocks with a total portfolio value of $ 875.41M as of Q42025. In Q42025, Aperture Investors, LLC added 18 new positions, increased stakes in 23 stocks, reduced 26 holdings, and fully exited 15 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 13.24% of the total portfolio.