Long-term investor
Aperture Investors, LLC @apertureinvestorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001787596).
Record
- Tracked since 2025-06-30 (441 days), 236 trades recorded
- Returns: week n/a · month n/a · 90 days +13.5% · 6 months n/a · 1 year +13.9% · all +13.9%
- Max drawdown n/a · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 13.2% · long · since 2025-09-30
- SN · 3.4% · long · since 2025-06-30
- STRL · 3.3% · long · since 2025-06-30
- IDCC · 3.3% · long · since 2025-09-30
- SPXC · 3.1% · long · since 2025-12-31
- LIN · 2.9% · long · since 2025-06-30
- VIAV · 2.8% · long · since 2026-03-31
- ALGM · 2.8% · long · since 2026-03-31
- FND · 2.7% · long · since 2026-03-31
- TIGO · 2.7% · long · since 2025-09-30
- CAVA · 2.6% · long · since 2025-06-30
- FSS · 2.5% · long · since 2025-06-30