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Home > Institutional Investor > Aperture Investors, Llc > Profile

Instuitional Investor - Aperture Investors, Llc

Fund Profile
Filing Period:
Fund Name: Aperture Investors, Llc
Portfolio Value $791,341,677
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cava Group Inc.
 CAVA 440,960 $35,673,664 4.51%
2.
Linde Plc
 LIN 67,215 $33,322,508 4.21%
3.
Ormat Technologies Inc.
 ORA 280,899 $31,438,216 3.97%
4.
Interdigital Inc.
 IDCC 103,670 $31,308,340 3.96%
5.
Sitime Corp
 SITM 87,781 $30,315,168 3.83%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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