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Disclosed positions
Aperture Investors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $86,475,966
- Reported amount
- 115,800
- Unit
- SH
- Option
- Call
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003632Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $86,475,966 | 115,800 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,741,600 | 80,000 | SH | Put |
| SHARKNINJA INC | SN | COM SHS | $37,109,265 | 243,707 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $36,788,309 | 43,829 | SH | None |
| INTERDIGITAL INC | IDCC | COM | $36,592,571 | 129,243 | SH | None |
| SPX TECHNOLOGIES INC | SPXC | COM | $34,752,848 | 141,750 | SH | None |
| LINDE PLC | LIN | SHS | $32,546,360 | 62,717 | SH | None |
| VIAVI SOLUTIONS INC | VIAV | COM | $30,961,100 | 648,400 | SH | None |
| ALLEGRO MICROSYSTEMS INC | ALGM | COM | $30,871,388 | 443,427 | SH | None |
| FLOOR & DECOR HLDGS INC | FND | CL A | $30,285,828 | 510,206 | SH | None |
| MILLICOM INTL CELLULAR S A | TIGO | COM STK | $29,787,250 | 328,198 | SH | None |
| CAVA GROUP INC | CAVA | COM | $28,358,277 | 361,344 | SH | None |
| FEDERAL SIGNAL CORP | FSS | COM | $27,794,443 | 216,316 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $27,563,699 | 99,807 | SH | None |
| LATTICE SEMICONDUCTOR CORP | LSCC | COM | $27,097,476 | 177,154 | SH | None |
| POWER INTEGRATIONS INC | POWI | COM | $25,784,762 | 307,841 | SH | None |
| AAON INC | AAON | COM PAR $0.004 | $25,164,076 | 198,361 | SH | None |
| SITIME CORP | SITM | COM | $25,159,668 | 33,746 | SH | None |
| ADVANCED ENERGY INDS | AEIS | COM | $24,461,018 | 65,602 | SH | None |
| HELIOS TECHNOLOGIES INC | HLIO | COM | $24,148,016 | 270,566 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $23,073,317 | 48,314 | SH | None |
| VAIL RESORTS INC | MTN | COM | $21,911,573 | 160,937 | SH | None |
| POWELL INDS INC | POWL | COM | $21,275,116 | 74,295 | SH | None |
| HAYWARD HLDGS INC | HAYW | COM | $20,163,744 | 1,164,861 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $20,157,751 | 360,862 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $16,167,511 | 131,134 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $15,718,287 | 263,332 | SH | None |
| ORMAT TECHNOLOGIES INC | ORA | COM | $15,669,948 | 143,893 | SH | None |
| PELOTON INTERACTIVE INC | PTON | CL A COM | $15,520,665 | 2,626,170 | SH | None |
| VISTRA CORP | VST | COM | $14,276,700 | 90,000 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $14,178,377 | 70,860 | SH | None |
| WILLIAMS COS INC | WMB | COM | $11,500,918 | 154,707 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $10,462,010 | 122,377 | SH | None |
| TETRA TECHNOLOGIES INC DEL | TTI | COM | $10,263,858 | 905,901 | SH | None |
| UL SOLUTIONS INC | ULS | CLASS A COM SHS | $10,094,020 | 99,097 | SH | None |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $9,792,644 | 400,681 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $9,268,801 | 4,659 | SH | None |
| ACM RESH INC | ACMR | COM CL A | $8,954,500 | 70,569 | SH | None |
| FIREFLY AEROSPACE INC | FLY | COM | $7,600,165 | 258,509 | SH | None |
| CRH PLC | CRH | ORD | $7,438,640 | 69,520 | SH | None |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | COM CL A | $6,206,706 | 202,107 | SH | None |
| VISTRA CORP | VST | COM | $5,157,854 | 32,515 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $5,126,823 | 37,700 | SH | None |
| TRADEWEB MKTS INC | TW | CL A | $4,950,112 | 49,670 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $4,902,815 | 25,856 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $4,875,671 | 188,760 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $4,859,270 | 33,269 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,091,821 | 17,168 | SH | None |
| MASTEC INC | MTZ | COM | $4,084,045 | 9,816 | SH | None |
| VIASAT INC | VSAT | COM | $3,951,640 | 44,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.