SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$131M
Q2 2023
Positions
48
Filings on Record
27
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Aurora Investment Managers, LLC. reported $131M in U.S.-listed holdings across 48 positions for Q2 2023.

Its largest position, TSLA, represents 8.4% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+8.4%
Tesla
New / Exited
5 / 3
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: 67.5%REIT: 12.4%ETP: 9.3%Other: 6.2%ADR: 4.6%
  • Common Stock · 67.5% · $89M
  • REIT · 12.4% · $16M
  • ETP · 9.3% · $12M
  • Other · 6.2% · $8M
  • ADR · 4.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+65.9K65.9K+$5M$5M
JDJd.Com IncNEW+15.8K15.8K+$540,000$540,000
BILSPDR SER TRNEW+2.2K2.2K+$203,000$203,000
IRTIndependence RealtyNEW+10.6K10.6K+$193,000$193,000
Easterly Govt Pptys Inc ComNEW+11.9K11.9K+$172,000$172,000
GLDSPDR GOLD TRSOLD OUT−2.2K0−$397,000$0
PFEPFIZER INCSOLD OUT−8.0K0−$328,000$0
EXMOCEXXON MOBIL CORPSOLD OUT−2.5K0−$277,000$0

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

Holdings — Q2 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM8.42%$11M42.2K
2AAPLAPPLE INChistory →COM8.18%$11M55.3K
3MDBMeta Platforms Inchistory →CL A6.46%$8M29.5K
4MSFTMICROSOFT CORPhistory →COM6.13%$8M23.6K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.91%$8M64.3K
6XBISPDR SER TR S&P BIOTECHhistory →BIOTECH ETF4.74%$6M74.7K
7SDGRSCHRODINGER INChistory →COM4.53%$6M119.1K
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.19%$5M65.9K
9Kraneshares Tr Csi China InterCOM4.07%$5M197.9K
10QQQINVESCO QQQ TRhistory →UNIT SER 13.76%$5M13.4K
11IDXXIDEXX LABS INChistory →COM2.80%$4M7.3K
12PINSPINTEREST INChistory →CL A2.30%$3M110.3K
13AVGOBROADCOM INChistory →COM2.04%$3M3.1K
14ITGARTNER INChistory →COM2.02%$3M7.6K
15TRANSDIGM GROUP INCCOM1.99%$3M2.9K
16MSCIMSCI INChistory →COM1.97%$3M5.5K
17MAAMID AMER APT CMNTYS INChistory →COM1.85%$2M15.9K
18CSGPCOSTAR GROUP INChistory →COM1.83%$2M26.9K
19EQREQUITY RESIDENTIALhistory →SH BEN INT1.78%$2M35.3K
20UDRUDR INChistory →COM1.77%$2M54.1K
21ACGLARCH CAP GROUP LTDhistory →COM1.74%$2M30.4K
22APARTMENT INCOME REIT CORP COMCOM1.73%$2M62.8K
23AKXANSYS INChistory →COM1.71%$2M6.8K
24CPTCAMDEN PPTY TRhistory →SH BEN INT1.68%$2M20.2K
25ILMNILLUMINA INChistory →COM1.60%$2M11.2K
26FDSFACTSET RESH SYS INChistory →COM1.55%$2M5.1K
27HHYATT HOTELS CORPhistory →COM1.48%$2M17.0K
28MTNVAIL RESORTS INChistory →COM1.42%$2M7.4K
29CHHCHOICE HOTELS INTL INChistory →COM1.35%$2M15.1K
30ABNBAIRBNB INChistory →COM1.30%$2M13.2K
31ESSESSEX PPTY TR INChistory →COM1.28%$2M7.2K
32CRWDCROWDSTRIKE HLDGS INChistory →CL A1.03%$1M9.2K
33AVBAVALONBAY CMTYS INCCOM0.83%$1M5.8K
34ELSEQUITY LIFESTYLE PPTYS INCCOM0.71%$930,00013.9K
35SUISUN CMNTYS INCCOM0.64%$843,0006.5K
36JNJJOHNSON & JOHNSONCOM0.44%$582,0003.5K
37EWYISHARES INCMSCI STH KOR ETF0.42%$557,0008.8K
38JDJd.Com IncADR0.41%$540,00015.8K
39LLYLILLY ELI & COCOM0.40%$530,0001.1K
40MDLZMONDELEZ INTL INCCOM0.31%$409,0005.6K
41EWEDWARDS LIFESCIENCES CORPCOM0.24%$319,0003.4K
42PRUPRUDENTIAL FINL INCCOM0.22%$282,0003.2K
43SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.16%$216,0004.2K
44PEPPEPSICO INCCOM0.16%$205,0001.1K
45BILSPDR SER TRSPDR BLOOMBERG0.15%$203,0002.2K
46IRTIndependence RealtyCOM0.15%$193,00010.6K
47Easterly Govt Pptys Inc ComSH BEN INT0.13%$172,00011.9K

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 ↗.