SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$101M
Q3 2022
Positions
49
Filings on Record
27
2019–present window
Filed
Oct 20, 2022
original filing

Summary

Aurora Investment Managers, LLC. reported $101M in U.S.-listed holdings across 49 positions for Q3 2022.

Its largest position, TSLA, represents 10.9% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+10.9%
Tesla

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: 70.3%REIT: 14.1%ETP: 14.0%Other: 1.6%
  • Common Stock · 70.3% · $71M
  • REIT · 14.1% · $14M
  • ETP · 14.0% · $14M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCADDED+26.9K28.3K−$366,000$3M
GOOGALPHABET INCADDED+31.3K33.0K−$436,000$3M
TSLATESLA INCADDED+27.6K41.4K+$2M$11M
MRNAModerna IncSOLD OUT−10.5K0−$2M$0
AMERICAN CAMPUS CMNTYS INCSOLD OUT−17.5K0−$1M$0
ILMNILLUMINA INCADDED+2.5K7.1K+$504,000$1M
BILSPDR SER TRTRIMMED−8103.9K−$73,000$358,000
ABNBAIRBNB INCADDED+1.7K15.1K+$390,000$2M

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

Holdings — Q3 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM10.91%$11M41.4K
2AAPLAPPLE INChistory →COM8.54%$9M62.2K
3QQQINVESCO QQQ TRhistory →UNIT SER 16.20%$6M23.3K
4MSFTMICROSOFT CORPhistory →COM6.04%$6M26.1K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.84%$6M61.3K
6XBISPDR SER TR S&P BIOTECHhistory →BIOTECH ETF5.72%$6M72.6K
7MDBMeta Platforms Inchistory →CL A3.85%$4M28.5K
8SDGRSCHRODINGER INChistory →COM3.12%$3M125.7K
9MSCIMSCI INChistory →COM2.57%$3M6.1K
10ITGARTNER INChistory →COM2.43%$2M8.8K
11MAAMID AMER APT CMNTYS INChistory →COM2.38%$2M15.5K
12CPTCAMDEN PPTY TRhistory →SH BEN INT2.32%$2M19.5K
13IDXXIDEXX LABS INChistory →COM2.32%$2M7.2K
14PINSPINTEREST INChistory →CL A2.27%$2M97.9K
15EQREQUITY RESIDENTIALhistory →SH BEN INT2.20%$2M32.9K
16UDRUDR INChistory →COM2.09%$2M50.3K
17FDSFACTSET RESH SYS INChistory →COM2.07%$2M5.2K
18APARTMENT INCOME REIT CORP COMCOM2.05%$2M53.4K
19CSGPCOSTAR GROUP INChistory →COM1.96%$2M28.3K
20ACGLARCH CAP GROUP LTDhistory →COM1.84%$2M40.7K
21CHHCHOICE HOTELS INTL INChistory →COM1.64%$2M15.1K
22AVGOBROADCOM INChistory →COM1.59%$2M3.6K
23TRANSDIGM GROUP INCCOM1.59%$2M3.1K
24ABNBAIRBNB INChistory →COM1.57%$2M15.1K
25MTNVAIL RESORTS INChistory →COM1.52%$2M7.1K
26CRWDCROWDSTRIKE HLDGS INChistory →CL A1.50%$2M9.2K
27AKXANSYS INChistory →COM1.48%$1M6.7K
28HHYATT HOTELS CORPhistory →COM1.40%$1M17.4K
29ILMNILLUMINA INChistory →COM1.35%$1M7.1K
30PEPPEPSICO INChistory →COM1.31%$1M8.1K
31EWYISHARES INChistory →MSCI STH KOR ETF1.08%$1M23.0K
32JNJJOHNSON & JOHNSONCOM0.90%$908,0005.6K
33AVBAVALONBAY CMTYS INCCOM0.87%$873,0004.7K
34ELSEQUITY LIFESTYLE PPTYS INCCOM0.77%$776,00012.3K
35ESSESSEX PPTY TR INCCOM0.74%$747,0003.1K
36SUISUN CMNTYS INCCOM0.70%$701,0005.2K
37SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US BRD MKT ETF0.45%$449,00011.3K
38LLYLILLY ELI & COCOM0.36%$365,0001.1K
39BILSPDR SER TRSPDR BLOOMBERG0.36%$358,0003.9K
40EXMOCEXXON MOBIL CORPCOM0.33%$330,0003.8K
41AMZNAMAZON COM INCCOM0.28%$283,0002.5K
42MDLZMONDELEZ INTL INCCOM0.28%$277,0005.1K
43PFEPFIZER INCCOM0.27%$272,0006.2K
44PRUPRUDENTIAL FINL INCCOM0.26%$264,0003.1K
45PGPROCTER & GAMBLE COCOM0.26%$258,0002.0K
46EWEDWARDS LIFESCIENCES CORPCOM0.22%$224,0002.7K
47IBBISHARES TR NASDAQ BIOTECHBIOTECH ETF0.20%$204,0001.7K

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 ↗.