SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$165M
Q2 2025
Positions
48
Filings on Record
27
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Aurora Investment Managers, LLC. reported $165M in U.S.-listed holdings across 48 positions for Q2 2025.

Its largest position, BIL, represents 9.6% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+22.6%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+9.6%
Spdr
New / Exited
9 / 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: 47.0%ETP: 22.2%REIT: 21.3%ADR: 9.5%
  • Common Stock · 47.0% · $78M
  • ETP · 22.2% · $37M
  • REIT · 21.3% · $35M
  • ADR · 9.5% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Kraneshares Tr Csi China InterNEW+390.7K390.7K+$13M$13M
METAMeta Platforms IncNEW+16.9K16.9K+$12M$12M
DEAEasterly Govt Pptys Inc ComNEW+124.8K124.8K+$3M$3M
TDGTRANSDIGM GROUP INCNEW+1.7K1.7K+$3M$3M
FXICHINA LG-CAP ETFNEW+18.9K18.9K+$695,000$695,000
SCHHSCHWAB STRATEGIC TRNEW+11.8K11.8K+$249,000$249,000
SCHBSCHWAB STRATEGIC TRNEW+8.9K8.9K+$212,000$212,000
EWEDWARDS LIFESCIENCES CORPNEW+2.7K2.7K+$212,000$212,000

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

Holdings — Q2 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SER TRhistory →SPDR BLOOMBERG9.60%$16M173.0K
2Kraneshares Tr Csi China InterCOM8.12%$13M390.7K
3METAMeta Platforms Inchistory →CL A7.54%$12M16.9K
4MSFTMICROSOFT CORPhistory →COM5.70%$9M18.9K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.19%$9M75.6K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.09%$8M47.6K
7AAPLAPPLE INChistory →COM4.78%$8M38.5K
8JDJd.Com Inchistory →ADR4.27%$7M216.3K
9QQQINVESCO QQQ TRhistory →UNIT SER 13.82%$6M11.5K
10AVGOBROADCOM INChistory →COM3.63%$6M21.7K
11MAAMID AMER APT CMNTYS INChistory →COM2.35%$4M26.2K
12CPTCAMDEN PPTY TRhistory →SH BEN INT2.29%$4M33.6K
13EQREQUITY RESIDENTIALhistory →SH BEN INT2.29%$4M56.0K
14ESSESSEX PPTY TR INChistory →COM2.28%$4M13.3K
15UDRUDR INChistory →COM2.27%$4M91.8K
16CRWDCROWDSTRIKE HLDGS INChistory →CL A2.18%$4M7.1K
17SUISUN CMNTYS INChistory →COM2.13%$4M27.8K
18AVBAVALONBAY CMTYS INChistory →COM2.08%$3M16.9K
19ELSEQUITY LIFESTYLE PPTYS INChistory →COM1.98%$3M52.9K
20IRTIndependence Realtyhistory →COM1.96%$3M183.2K
21DEAEasterly Govt Pptys Inc Comhistory →SH BEN INT1.68%$3M124.8K
22IDXXIDEXX LABS INChistory →COM1.64%$3M5.0K
23TDGTRANSDIGM GROUP INChistory →COM1.52%$3M1.7K
24MSCIMSCI INChistory →COM1.31%$2M3.8K
25ACGLARCH CAP GROUP LTDhistory →COM1.24%$2M22.5K
26ITGARTNER INChistory →COM1.11%$2M4.5K
27CSGPCOSTAR GROUP INChistory →COM1.09%$2M22.4K
28AMDAdvanced Micro Deviceshistory →COM1.08%$2M12.6K
29TSLATESLA INChistory →COM1.07%$2M5.5K
30FDSFACTSET RESH SYS INChistory →COM1.05%$2M3.9K
31HHYATT HOTELS CORPCOM0.95%$2M11.3K
32ABNBAIRBNB INCCOM0.95%$2M11.8K
33CHHCHOICE HOTELS INTL INCCOM0.92%$2M12.0K
34MTNVAIL RESORTS INCCOM0.90%$1M9.5K
35ILMNILLUMINA INCCOM0.88%$1M15.3K
36AKXANSYS INCCOM0.56%$930,0002.6K
37SNPSSynopsys IncCOM0.44%$728,0001.4K
38FXICHINA LG-CAP ETFCOM0.42%$695,00018.9K
39PEPPEPSICO INCCOM0.29%$485,0003.7K
40SCHHSCHWAB STRATEGIC TRUS REIT ETF · US BRD MKT ETF0.28%$461,00020.7K
41PIImpinj IncCOM0.26%$433,0003.9K
42PRUPRUDENTIAL FINL INCCOM0.23%$375,0003.5K
43JNJJOHNSON & JOHNSONCOM0.19%$312,0002.0K
44EXMOCEXXON MOBIL CORPCOM0.14%$239,0002.2K
45EWEDWARDS LIFESCIENCES CORPCOM0.13%$212,0002.7K
46AMZNAMAZON COM INCCOM0.12%$203,000927

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 ↗.