SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$118M
Q3 2023
Positions
44
Filings on Record
27
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Aurora Investment Managers, LLC. reported $118M in U.S.-listed holdings across 44 positions for Q3 2023.

Its largest position, TSLA, represents 8.6% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+58.1%
share of reported value
Largest Position
+8.6%
Tesla
New / Exited
2 / 6
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: 63.3%REIT: 12.8%Other: 9.8%ADR: 9.3%ETP: 4.8%
  • Common Stock · 63.3% · $75M
  • REIT · 12.8% · $15M
  • Other · 9.8% · $12M
  • ADR · 9.3% · $11M
  • ETP · 4.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIImpinj IncNEW+10.2K10.2K+$560,000$560,000
AMDAdvanced Micro DevicesNEW+2.0K2.0K+$206,000$206,000
JDJd.Com IncADDED+166.8K182.7K+$5M$5M
Easterly Govt Pptys Inc ComADDED+67.5K79.4K+$735,000$907,000
SDGRSCHRODINGER INCSOLD OUT−119.1K0−$6M$0
LLYLILLY ELI & COSOLD OUT−1.1K0−$530,000$0
MDLZMONDELEZ INTL INCSOLD OUT−5.6K0−$409,000$0
EWEDWARDS LIFESCIENCES CORPSOLD OUT−3.4K0−$319,000$0

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

Holdings — Q3 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM8.57%$10M40.4K
2MDBMeta Platforms Inchistory →CL A7.10%$8M27.9K
3Kraneshares Tr Csi China InterCOM7.07%$8M304.6K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.68%$8M60.0K
5AAPLAPPLE INChistory →COM6.67%$8M46.0K
6MSFTMICROSOFT CORPhistory →COM5.97%$7M22.3K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.82%$6M65.6K
8JDJd.Com Inchistory →ADR4.51%$5M182.7K
9QQQINVESCO QQQ TRhistory →UNIT SER 14.10%$5M13.5K
10IDXXIDEXX LABS INChistory →COM2.61%$3M7.0K
11PINSPINTEREST INChistory →CL A2.43%$3M106.3K
12MSCIMSCI INChistory →COM2.23%$3M5.1K
13AVGOBROADCOM INChistory →COM2.06%$2M2.9K
14ITGARTNER INChistory →COM2.05%$2M7.0K
15TRANSDIGM GROUP INCCOM2.01%$2M2.8K
16ACGLARCH CAP GROUP LTDhistory →COM2.00%$2M29.6K
17FDSFACTSET RESH SYS INChistory →COM1.84%$2M5.0K
18EQREQUITY RESIDENTIALhistory →SH BEN INT1.81%$2M36.3K
19MAAMID AMER APT CMNTYS INChistory →COM1.78%$2M16.4K
20CSGPCOSTAR GROUP INChistory →COM1.72%$2M26.4K
21APARTMENT INCOME REIT CORP COMCOM1.72%$2M66.0K
22UDRUDR INChistory →COM1.70%$2M56.2K
23AKXANSYS INChistory →COM1.68%$2M6.7K
24CPTCAMDEN PPTY TRhistory →SH BEN INT1.67%$2M20.8K
25CHHCHOICE HOTELS INTL INChistory →COM1.53%$2M14.8K
26HHYATT HOTELS CORPhistory →COM1.48%$2M16.5K
27ABNBAIRBNB INChistory →COM1.46%$2M12.6K
28ESSESSEX PPTY TR INChistory →COM1.38%$2M7.7K
29MTNVAIL RESORTS INChistory →COM1.35%$2M7.2K
30ILMNILLUMINA INChistory →COM1.26%$1M10.8K
31CRWDCROWDSTRIKE HLDGS INChistory →CL A1.23%$1M8.7K
32AVBAVALONBAY CMTYS INCCOM0.94%$1M6.5K
33ELSEQUITY LIFESTYLE PPTYS INCCOM0.85%$1M15.7K
34Easterly Govt Pptys Inc ComSH BEN INT0.77%$907,00079.4K
35SUISUN CMNTYS INCCOM0.71%$835,0007.1K
36PIImpinj IncCOM0.47%$560,00010.2K
37JNJJOHNSON & JOHNSONCOM0.41%$486,0003.1K
38EWYISHARES INCMSCI STH KOR ETF0.28%$332,0005.6K
39PRUPRUDENTIAL FINL INCCOM0.26%$307,0003.2K
40IRTIndependence RealtyCOM0.24%$289,00020.5K
41XBISPDR SER TR S&P BIOTECHBIOTECH ETF0.20%$234,0003.2K
42SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.18%$209,0004.2K
43AMDAdvanced Micro DevicesCOM0.17%$206,0002.0K

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 ↗.