SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$158M
Q1 2025
Positions
43
Filings on Record
27
2020–present window
Filed
Apr 9, 2025
original filing

Summary

Aurora Investment Managers, LLC. reported $158M in U.S.-listed holdings across 43 positions for Q1 2025.

Its largest position, BIL, represents 9.3% of the portfolio.

Compared with Q4 2024, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+9.3%
Spdr

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: 40.7%REIT: 22.4%ETP: 12.7%Other: 12.2%ADR: 12.0%
  • Common Stock · 40.7% · $65M
  • REIT · 22.4% · $35M
  • ETP · 12.7% · $20M
  • Other · 12.2% · $19M
  • ADR · 12.0% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHBSCHWAB STRATEGIC TRSOLD OUT−12.5K0−$284,000$0
AMZNAMAZON COM INCSOLD OUT−9170−$201,000$0
EWEDWARDS LIFESCIENCES CORPSOLD OUT−2.7K0−$200,000$0
JNJJOHNSON & JOHNSONTRIMMED−4002.0K−$15,000$338,000
PEPPEPSICO INCTRIMMED−3243.7K−$57,000$551,000
AMDAdvanced Micro DevicesTRIMMED−89612.6K−$336,000$1M
AVGOBROADCOM INCHELD−94622.3K−$2M$4M
Easterly Govt Pptys Inc ComHELD+11.1K320.5K−$118,000$3M

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

Holdings — Q1 2025

42 positions (from 43 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SER TRhistory →SPDR BLOOMBERG9.33%$15M161.1K
2Kraneshares Tr Csi China InterCOM8.60%$14M390.2K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS6.33%$10M75.8K
4MDBMeta Platforms Inchistory →CL A6.16%$10M16.9K
5JDJd.Com Inchistory →ADR5.63%$9M217.0K
6AAPLAPPLE INChistory →COM5.40%$9M38.5K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.67%$7M47.6K
8MSFTMICROSOFT CORPhistory →COM4.49%$7M18.9K
9QQQINVESCO QQQ TRhistory →UNIT SER 13.39%$5M11.5K
10MAAMID AMER APT CMNTYS INChistory →COM2.78%$4M26.3K
11UDRUDR INChistory →COM2.63%$4M92.1K
12CPTCAMDEN PPTY TRhistory →SH BEN INT2.60%$4M33.7K
13ESSESSEX PPTY TR INChistory →COM2.58%$4M13.4K
14EQREQUITY RESIDENTIALhistory →SH BEN INT2.54%$4M56.2K
15IRTIndependence Realtyhistory →COM2.46%$4M183.8K
16AVGOBROADCOM INChistory →COM2.36%$4M22.3K
17AVBAVALONBAY CMTYS INChistory →COM2.30%$4M17.0K
18SUISUN CMNTYS INChistory →COM2.26%$4M27.9K
19ELSEQUITY LIFESTYLE PPTYS INChistory →COM2.23%$4M53.1K
20Easterly Govt Pptys Inc ComSH BEN INT2.14%$3M320.5K
21CRWDCROWDSTRIKE HLDGS INChistory →CL A1.57%$2M7.1K
22TRANSDIGM GROUP INCCOM1.45%$2M1.7K
23ACGLARCH CAP GROUP LTDhistory →COM1.37%$2M22.5K
24MSCIMSCI INChistory →COM1.34%$2M3.8K
25IDXXIDEXX LABS INChistory →COM1.34%$2M5.0K
26ITGARTNER INChistory →COM1.20%$2M4.5K
27TSLATESLA INChistory →COM1.19%$2M7.3K
28CSGPCOSTAR GROUP INChistory →COM1.12%$2M22.4K
29FDSFACTSET RESH SYS INChistory →COM1.11%$2M3.9K
30CHHCHOICE HOTELS INTL INChistory →COM1.01%$2M12.0K
31MTNVAIL RESORTS INCCOM0.96%$2M9.5K
32ABNBAIRBNB INCCOM0.89%$1M11.9K
33HHYATT HOTELS CORPCOM0.87%$1M11.3K
34AMDAdvanced Micro DevicesCOM0.82%$1M12.6K
35ILMNILLUMINA INCCOM0.75%$1M15.1K
36AKXANSYS INCCOM0.53%$839,0002.6K
37SNPSSynopsys IncCOM0.38%$609,0001.4K
38PEPPEPSICO INCCOM0.35%$551,0003.7K
39PRUPRUDENTIAL FINL INCCOM0.24%$385,0003.4K
40PIImpinj IncCOM0.22%$354,0003.9K
41JNJJOHNSON & JOHNSONCOM0.21%$338,0002.0K
42EXMOCEXXON MOBIL CORPCOM0.17%$269,0002.3K

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 ↗.