SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Aurora Investment Managers, LLC.

CIK 0001798485 · 4850 TAMIAMI TRAIL N SUITE 301, NAPLES, FL, 34103 · 617-390-8001

Reported Value
$110M
Q3 2020
Positions
27
Filings on Record
27
2019–present window
Filed
Oct 27, 2020
original filing

Summary

Aurora Investment Managers, LLC. reported $110M in U.S.-listed holdings across 27 positions for Q3 2020.

Its largest position, BIL, represents 13.8% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 16.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+74.6%
share of reported value
Largest Position
+13.8%
Spdr
New / Exited
3 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $90MQ2 ’20: $123MQ3 ’20: $110MQ4 ’20: $107MQ4 ’20Q1 ’21: $91MQ2 ’21: $100MQ3 ’21: $98MQ4 ’21: $104MQ4 ’21Q1 ’22: $134MQ2 ’22: $104MQ3 ’22: $101MQ4 ’22: $100MQ4 ’22Q1 ’23: $115MQ2 ’23: $131MQ3 ’23: $118MQ4 ’23: $131MQ4 ’23Q1 ’24: $136MQ2 ’24: $139MQ3 ’24: $156MQ4 ’24: $159MQ4 ’24Q1 ’25: $158MQ2 ’25: $165MQ3 ’25: $184MQ4 ’25: $176MQ4 ’25Q1 ’26: $136MQ2 ’26: $164Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.6%ETP: 34.4%ADR: 6.8%Other: 0.2%
  • Common Stock · 58.6% · $65M
  • ETP · 34.4% · $38M
  • ADR · 6.8% · $8M
  • Other · 0.2% · $227,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SDGRSCHRODINGER INCNEW+51.8K51.8K+$2M$2M
PINSPINTEREST INCNEW+28.7K28.7K+$1M$1M
EWYISHARES INCNEW+16.4K16.4K+$1M$1M
TSLATESLA INCADDED+24.1K30.4K+$6M$13M
AAPLAPPLE INCADDED+65.8K88.1K+$2M$10M
MSCIMSCI INCSOLD OUT−8.9K0−$3M$0
CSGPCOSTAR GROUP INCSOLD OUT−4.1K0−$3M$0
GOOGLALPHABET INCSOLD OUT−1.9K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SER TRhistory →SPDR BLOOMBERG13.77%$15M166.2K
2TSLATESLA INChistory →COM11.80%$13M30.4K
3AAPLAPPLE INChistory →COM9.23%$10M88.1K
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS6.79%$8M25.5K
5QQQINVESCO QQQ TRhistory →UNIT SER 16.73%$7M26.8K
6MSFTMICROSOFT CORPhistory →COM6.58%$7M34.6K
7METAFACEBOOK INChistory →CL A6.34%$7M26.8K
8SCHHSCHWAB STRATEGIC TRhistory →US REIT ETF5.21%$6M162.6K
9AVGOBROADCOM INChistory →COM4.28%$5M13.0K
10IBBISHARES TR NASDAQ BIOTECHhistory →BIOTECH ETF3.84%$4M31.3K
11IDXXIDEXX LABS INChistory →COM3.71%$4M10.4K
12XBISPDR SER TR S&P BIOTECHhistory →BIOTECH ETF2.87%$3M28.4K
13SDGRSCHRODINGER INChistory →COM2.23%$2M51.8K
14GWREGUIDEWIRE SOFTWARE INChistory →COM2.09%$2M22.2K
15MTNVAIL RESORTS INChistory →COM2.04%$2M10.5K
16ITGARTNER INChistory →COM1.78%$2M15.7K
17PEPPEPSICO INChistory →COM1.77%$2M14.1K
18CHHCHOICE HOTELS INTL INChistory →COM1.59%$2M20.4K
19ACGLARCH CAP GROUP LTDhistory →COM1.39%$2M52.4K
20HHYATT HOTELS CORPhistory →COM1.11%$1M22.9K
21PINSPINTEREST INChistory →CL A1.08%$1M28.7K
22EWYISHARES INCMSCI STH KOR ETF0.97%$1M16.4K
23PFEPFIZER INCCOM0.81%$899,00024.5K
24CLCOLGATE PALMOLIVE COCOM0.80%$881,00011.4K
25USRTISHARES TRCRE U S REIT ETF0.55%$605,00013.8K
26FRELFIDELITY COVINGTON TRCOM0.45%$495,00021.1K
27GENERAL ELECTRIC COCOM0.21%$227,00036.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$164M52Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$136M30Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M45Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M49Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M48Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M43Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M46Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M45Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M49Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M52Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M49Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M48Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M46Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M48Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M49Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M51Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$134M49Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M27Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M27Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$100M28Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$91M26Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$107M30Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M27Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$123M40Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M40Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M56Jan 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.