SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$156M
Q3 2024
Positions
45
Filings on Record
27
2020–present window
Filed
Oct 17, 2024
original filing

Summary

Aurora Investment Managers, LLC. reported $156M in U.S.-listed holdings across 45 positions for Q3 2024.

Its largest position, Kraneshares Tr Csi China Inter, represents 7.8% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+7.8%
Kraneshares Tr Csi China Inter
New / Exited
1 / 5
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: 51.9%REIT: 21.3%Other: 11.8%ADR: 10.3%ETP: 4.7%
  • Common Stock · 51.9% · $81M
  • REIT · 21.3% · $33M
  • Other · 11.8% · $18M
  • ADR · 10.3% · $16M
  • ETP · 4.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XBISPDR SER TR S&P BIOTECHNEW+2.1K2.1K+$206,000$206,000
AVGOBROADCOM INCADDED+21.6K24.2K+$26,000$4M
APARTMENT INCOME REIT CORP COMSOLD OUT−50.8K0−$2M$0
PINSPINTEREST INCSOLD OUT−14.1K0−$620,000$0
EWYISHARES INCSOLD OUT−4.5K0−$296,000$0
EWEDWARDS LIFESCIENCES CORPSOLD OUT−2.7K0−$250,000$0
PFEPFIZER INCSOLD OUT−8.5K0−$238,000$0
SUISUN CMNTYS INCADDED+5.2K25.1K+$994,000$3M

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

Holdings — Q3 2024

44 positions (from 45 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Kraneshares Tr Csi China InterCOM7.78%$12M356.8K
2MDBMeta Platforms Inchistory →CL A6.56%$10M17.9K
3TSLATESLA INChistory →COM6.37%$10M38.0K
4AAPLAPPLE INChistory →COM6.15%$10M41.2K
5MSFTMICROSOFT CORPhistory →COM5.45%$9M19.8K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.36%$8M50.3K
7JDJd.Com Inchistory →ADR5.35%$8M208.6K
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.98%$8M73.3K
9QQQINVESCO QQQ TRhistory →UNIT SER 13.93%$6M12.6K
10AVGOBROADCOM INChistory →COM2.68%$4M24.2K
11Easterly Govt Pptys Inc ComSH BEN INT2.51%$4M288.4K
12MAAMID AMER APT CMNTYS INChistory →COM2.51%$4M24.6K
13UDRUDR INChistory →COM2.51%$4M86.3K
14EQREQUITY RESIDENTIALhistory →SH BEN INT2.51%$4M52.5K
15CPTCAMDEN PPTY TRhistory →SH BEN INT2.50%$4M31.6K
16ESSESSEX PPTY TR INChistory →COM2.36%$4M12.5K
17AVBAVALONBAY CMTYS INChistory →COM2.26%$4M15.7K
18IRTIndependence Realtyhistory →COM2.25%$4M171.2K
19ELSEQUITY LIFESTYLE PPTYS INChistory →COM2.19%$3M48.0K
20SUISUN CMNTYS INChistory →COM2.17%$3M25.1K
21ACGLARCH CAP GROUP LTDhistory →COM1.65%$3M23.0K
22IDXXIDEXX LABS INChistory →COM1.62%$3M5.0K
23TRANSDIGM GROUP INCCOM1.53%$2M1.7K
24ITGARTNER INChistory →COM1.50%$2M4.6K
25AMDAdvanced Micro Deviceshistory →COM1.45%$2M13.8K
26MSCIMSCI INChistory →COM1.44%$2M3.8K
27ILMNILLUMINA INChistory →COM1.32%$2M15.8K
28CRWDCROWDSTRIKE HLDGS INChistory →CL A1.27%$2M7.1K
29FDSFACTSET RESH SYS INChistory →COM1.18%$2M4.0K
30HHYATT HOTELS CORPhistory →COM1.11%$2M11.4K
31MTNVAIL RESORTS INChistory →COM1.08%$2M9.7K
32CSGPCOSTAR GROUP INChistory →COM1.06%$2M21.9K
33CHHCHOICE HOTELS INTL INChistory →COM1.04%$2M12.5K
34ABNBAIRBNB INCCOM0.97%$2M11.9K
35AKXANSYS INCCOM0.56%$872,0002.7K
36PIImpinj IncCOM0.54%$844,0003.9K
37BILSPDR SER TRSPDR BLOOMBERG0.46%$713,0007.8K
38SNPSSynopsys IncCOM0.44%$691,0001.4K
39PEPPEPSICO INCCOM0.44%$681,0004.0K
40PRUPRUDENTIAL FINL INCCOM0.26%$408,0003.4K
41JNJJOHNSON & JOHNSONCOM0.25%$395,0002.4K
42SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.18%$277,0004.2K
43EXMOCEXXON MOBIL CORPCOM0.17%$265,0002.3K
44XBISPDR SER TR S&P BIOTECHBIOTECH ETF0.13%$206,0002.1K

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 ↗.