Fund Update: Aperture Investors, LLC Just Disclosed New Holdings

Aperture Investors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-02-14 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 92,845 shares of $TSM (~$18,775,248). This was a increase of ~503.44% from their previous position.
• An increase of 190,317 shares of $SONA (~$6,412,502). This was a increase of ~137.47% from their previous position.
• A decrease of 36,301 shares of $LIN (~$17,731,208). This was a increase of ~-83.39% from their previous position.
• A decrease of 21,486 shares of $DASH (~$2,787,023). This was a increase of ~-65.78% from their previous position.
• An increase of 12,434 shares of $UAL (~$1,828,442). This was a increase of ~80.16% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for Aperture Investors, LLC for more details.