SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$139M
Q2 2024
Positions
49
Filings on Record
27
2019–present window
Filed
Jul 15, 2024
original filing

Summary

Aurora Investment Managers, LLC. reported $139M in U.S.-listed holdings across 49 positions for Q2 2024.

Its largest position, MDB, represents 6.9% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+53.1%
share of reported value
Largest Position
+6.9%
Meta Platforms
New / Exited
1 / 4
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: 56.7%REIT: 20.4%Other: 10.3%ADR: 7.5%ETP: 5.1%
  • Common Stock · 56.7% · $79M
  • REIT · 20.4% · $28M
  • Other · 10.3% · $14M
  • ADR · 7.5% · $10M
  • ETP · 5.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDAdvanced Micro DevicesNEW+13.7K13.7K+$2M$2M
HDHOME DEPOT INCSOLD OUT−2.6K0−$997,000$0
ADPAUTOMATIC DATA PROCESSING INSOLD OUT−2.6K0−$654,000$0
AFLAFLAC INCSOLD OUT−5.0K0−$429,000$0
XBISPDR SER TR S&P BIOTECHSOLD OUT−2.3K0−$221,000$0
PINSPINTEREST INCTRIMMED−68.4K14.1K−$2M$620,000
PEPPEPSICO INCTRIMMED−3.4K4.1K−$636,000$677,000
PFEPFIZER INCTRIMMED−6.4K8.5K−$177,000$238,000

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

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDBMeta Platforms Inchistory →CL A6.92%$10M19.1K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.68%$9M51.0K
3Kraneshares Tr Csi China InterCOM6.46%$9M333.5K
4MSFTMICROSOFT CORPhistory →COM6.37%$9M19.9K
5AAPLAPPLE INChistory →COM6.33%$9M41.9K
6TSLATESLA INChistory →COM5.62%$8M39.6K
7QQQINVESCO QQQ TRhistory →UNIT SER 14.27%$6M12.4K
8JDJd.Com Inchistory →ADR3.77%$5M203.7K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.71%$5M71.9K
10AVGOBROADCOM INChistory →COM2.98%$4M2.6K
11EQREQUITY RESIDENTIALhistory →SH BEN INT2.43%$3M49.0K
12UDRUDR INChistory →COM2.36%$3M80.0K
13MAAMID AMER APT CMNTYS INChistory →COM2.30%$3M22.5K
14CPTCAMDEN PPTY TRhistory →SH BEN INT2.27%$3M29.0K
15Easterly Govt Pptys Inc ComSH BEN INT2.24%$3M252.5K
16ESSESSEX PPTY TR INChistory →COM2.21%$3M11.3K
17AVBAVALONBAY CMTYS INChistory →COM2.03%$3M13.7K
18CRWDCROWDSTRIKE HLDGS INChistory →CL A1.97%$3M7.2K
19IRTIndependence Realtyhistory →COM1.84%$3M137.1K
20ELSEQUITY LIFESTYLE PPTYS INChistory →COM1.81%$3M38.8K
21IDXXIDEXX LABS INChistory →COM1.76%$2M5.0K
22SUISUN CMNTYS INChistory →COM1.71%$2M19.9K
23AMDAdvanced Micro Deviceshistory →COM1.59%$2M13.7K
24TRANSDIGM GROUP INCCOM1.59%$2M1.7K
25ITGARTNER INChistory →COM1.57%$2M4.9K
26ACGLARCH CAP GROUP LTDhistory →COM1.57%$2M21.7K
27APARTMENT INCOME REIT CORP COMCOM1.42%$2M50.8K
28MSCIMSCI INChistory →COM1.37%$2M4.0K
29ABNBAIRBNB INChistory →COM1.29%$2M11.9K
30HHYATT HOTELS CORPhistory →COM1.26%$2M11.5K
31ILMNILLUMINA INChistory →COM1.24%$2M16.6K
32FDSFACTSET RESH SYS INChistory →COM1.17%$2M4.0K
33CSGPCOSTAR GROUP INChistory →COM1.13%$2M21.2K
34MTNVAIL RESORTS INChistory →COM1.07%$1M8.3K
35CHHCHOICE HOTELS INTL INChistory →COM1.05%$1M12.4K
36AKXANSYS INCCOM0.73%$1M3.2K
37SNPSSynopsys IncCOM0.52%$732,0001.2K
38PEPPEPSICO INCCOM0.49%$677,0004.1K
39BILSPDR SER TRSPDR BLOOMBERG0.47%$652,0007.1K
40PINSPINTEREST INCCL A0.44%$620,00014.1K
41PIImpinj IncCOM0.44%$611,0003.9K
42JNJJOHNSON & JOHNSONCOM0.33%$464,0003.2K
43PRUPRUDENTIAL FINL INCCOM0.28%$391,0003.3K
44EWYISHARES INCMSCI STH KOR ETF0.21%$296,0004.5K
45SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.19%$263,0004.2K
46EXMOCEXXON MOBIL CORPCOM0.19%$260,0002.3K
47EWEDWARDS LIFESCIENCES CORPCOM0.18%$250,0002.7K
48PFEPFIZER INCCOM0.17%$238,0008.5K

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 ↗.