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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 $875,412,924
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 170,000 $115,926,400 13.24%
2.
Cava Group Inc.
 CAVA 511,981 $30,048,165 3.43%
3.
Dutch Bros Inc.
 BROS 434,462 $26,597,764 3.04%
4.
Ormat Technologies Inc.
 ORA 231,633 $25,588,498 2.92%
5.
Vanguard Star Fds
 339,093 $25,581,176 2.92%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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