StockDriftsStockDriftsTop 50 Aperture Investors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 4.51% | 441.0K | $35.7M | -13.87%(-71.02K) | $68.96(+11.47%) | 2026-03-31 | |
| LIN | LINDE PLC | 4.21% | 67.2K | $33.3M | +1187.89%(+62.00K) | $454.20(+11.43%) | 2026-03-31 | |
| ORA | ORMAT TECHNOLOGIES INC | 3.97% | 280.9K | $31.4M | +21.27%(+49.27K) | $104.73(+25.58%) | 2026-03-31 | |
| IDCC | INTERDIGITAL INC | 3.96% | 103.7K | $31.3M | +45.52%(+32.43K) | $292.69(-11.04%) | 2026-03-31 | |
| SITM | SITIME CORP | 3.83% | 87.8K | $30.3M | +535.27%(+73.96K) | $345.80(+123.84%) | 2026-03-31 | |
| TIGO | MILLICOM INTL CELLULAR S A | 3.79% | 400.7K | $30.0M | +4.60%(+17.62K) | $43.98(+80.24%) | 2026-03-31 | |
| SN | SHARKNINJA INC | 3.49% | 260.5K | $27.6M | +32.68%(+64.17K) | $96.63(+9.31%) | 2026-03-31 | |
| VIAV | VIAVI SOLUTIONS INC | 3.3% | 784.5K | $26.1M | new | $25.55(+101.29%) | 2026-03-31 | |
| SHAK | SHAKE SHACK INC | 3.29% | 294.6K | $26.1M | +42.06%(+87.22K) | $94.43(-36.03%) | 2026-03-31 | |
| SPXC | SPX TECHNOLOGIES INC | 3.23% | 127.8K | $25.5M | +5.25%(+6.37K) | $193.75(+3.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.86% | +39.97% |
| Top 20 Holdings Unweighted | +12.32% | +41.68% |
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