APERTURE INVESTORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MMM | 24K | $3.72M |
 | DLTR | 22K | $2.11M |
 | AMZN | 22K | $4.85M |
 | VST | 20K | $3.97M |
 | TW | 20K | $2.17M |
 | SAP | 19K | $5.19M |
 | TSM | 19K | $5.32M |
 | MSFT | 18K | $9.13M |
 | ANET | 16K | $2.36M |
 | UAL | 11K | $1.05M |
 | PKG | 10K | $2.22M |
 | MMYT | 10K | $936.00K |
 | IHG | 8K | $994.82K |
 | CEG | 7K | $2.20M |
 | LIN | 5K | $2.48M |
 | TLN | 5K | $2.13M |
 | ASML | 3K | $2.50M |
3M Company
MMM
Shares Held
24K
Value
$3.72M
Dollar Tree, Inc.
DLTR
Shares Held
22K
Value
$2.11M
Amazon.com, Inc.
AMZN
Shares Held
22K
Value
$4.85M
Vistra Corp.
VST
Shares Held
20K
Value
$3.97M
Tradeweb Markets Inc.
TW
Shares Held
20K
Value
$2.17M
SAP SE
SAP
Shares Held
19K
Value
$5.19M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
19K
Value
$5.32M
Microsoft Corporation
MSFT
Shares Held
18K
Value
$9.13M
Arista Networks, Inc.
ANET
Shares Held
16K
Value
$2.36M
United Airlines Holdings, Inc.
UAL
Shares Held
11K
Value
$1.05M
Packaging Corporation of America
PKG
Shares Held
10K
Value
$2.22M
MakeMyTrip Limited
MMYT
Shares Held
10K
Value
$936.00K
InterContinental Hotels Group PLC
IHG
Shares Held
8K
Value
$994.82K
Constellation Energy Corporation
CEG
Shares Held
7K
Value
$2.20M
Linde plc
LIN
Shares Held
5K
Value
$2.48M
Talen Energy Corporation
TLN
Shares Held
5K
Value
$2.13M
ASML Holding N.V.
ASML
Shares Held
3K
Value
$2.50M