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Ryan MacDonald

Aperture Investors, Llc

Assets Managed
$791.342M
Holdings
87
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-9.6%(2Q avg: 5.17%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aperture Investors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 87 positions.

Assets under management

The assets under management (AUM) of Aperture Investors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 791.342M in assets, with a quarterly growth rate of -9.6% and a 2-quarter average growth rate of 5.17%. The portfolio is managed by Ryan MacDonald, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CAVA
Cava Group Inc
Recent Activity
Decreased -13.87%
4.51%
$35.674M
440,960 shares@ $80.9 avg price
LIN
Linde Plc
Recent Activity
Increased 1187.9%
4.22%
$33.323M
67,215 shares@ $495.76 avg price
ORA
Ormat Technologies Inc
Recent Activity
Increased 21.27%
3.98%
$31.438M
280,899 shares@ $111.92 avg price
IDCC
Interdigital Inc
Recent Activity
Increased 45.53%
3.96%
$31.308M
103,670 shares@ $302.0 avg price
SITM
Sitime Corp
Recent Activity
Increased 535.27%
3.84%
$30.315M
87,781 shares@ $345.35 avg price
TIGO
Millicom Intl Cellular S.a.
Recent Activity
Increased 4.61%
3.8%
$30.026M
400,670 shares@ $74.95 avg price
SN
Sharkninja Inc
Recent Activity
Increased 32.68%
3.49%
$27.59M
260,533 shares@ $105.91 avg price
VIAV
Viavi Solutions Inc
Recent Activity
New Position
3.3%
$26.109M
784,513 shares@ $33.29 avg price
SHAK
Shake Shack Inc - Class A
Recent Activity
Increased 42.06%
3.3%
$26.062M
294,582 shares@ $88.48 avg price
SPXC
Spx Technologies Inc
Recent Activity
Increased 5.25%
3.23%
$25.548M
127,776 shares@ $199.94 avg price

1-10 of 87