SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$184M
Q3 2025
Positions
49
Filings on Record
27
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Aurora Investment Managers, LLC. reported $184M in U.S.-listed holdings across 49 positions for Q3 2025.

Its largest position, Kraneshares Tr Csi China Inter, represents 10.1% of the portfolio.

Compared with Q2 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+60.8%
share of reported value
Largest Position
+10.1%
Kraneshares Tr Csi China Inter
New / Exited
2 / 1
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: 44.9%ETP: 21.3%REIT: 18.8%ADR: 15.0%
  • Common Stock · 44.9% · $82M
  • ETP · 21.3% · $39M
  • REIT · 18.8% · $35M
  • ADR · 15.0% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIDUBAIDU INCNEW+26.0K26.0K+$3M$3M
XBISPDR SER TR S&P BIOTECHNEW+2.1K2.1K+$209,000$209,000
AKXANSYS INCSOLD OUT−2.6K0−$930,000$0
SNPSSynopsys IncADDED+8352.3K+$385,000$1M
PIImpinj IncTRIMMED−2.0K1.9K−$90,000$343,000
JDJd.Com IncADDED+53.2K269.5K+$2M$9M
BILSPDR SER TRTRIMMED−34.4K138.6K−$3M$13M
SCHHSCHWAB STRATEGIC TRADDED+2.3K14.0K+$54,000$303,000

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

Holdings — Q3 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Kraneshares Tr Csi China InterCOM10.06%$18M440.0K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS8.03%$15M82.6K
3BILSPDR SER TRhistory →SPDR BLOOMBERG6.92%$13M138.6K
4METAMeta Platforms Inchistory →CL A6.46%$12M16.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.28%$12M47.4K
6AAPLAPPLE INChistory →COM5.33%$10M38.5K
7MSFTMICROSOFT CORPhistory →COM5.33%$10M18.9K
8JDJd.Com Inchistory →ADR5.13%$9M269.5K
9AVGOBROADCOM INChistory →COM3.78%$7M21.0K
10QQQINVESCO QQQ TRhistory →UNIT SER 13.51%$6M10.8K
11MAAMID AMER APT CMNTYS INChistory →COM2.02%$4M26.6K
12EQREQUITY RESIDENTIALhistory →SH BEN INT2.01%$4M56.9K
13ESSESSEX PPTY TR INChistory →COM1.98%$4M13.6K
14CPTCAMDEN PPTY TRhistory →SH BEN INT1.96%$4M33.8K
15SUISUN CMNTYS INChistory →COM1.96%$4M28.0K
16CRWDCROWDSTRIKE HLDGS INChistory →CL A1.91%$4M7.2K
17UDRUDR INChistory →COM1.89%$3M93.4K
18BIDUBAIDU INChistory →SPONSORED ADS1.86%$3M26.0K
19AVBAVALONBAY CMTYS INChistory →COM1.84%$3M17.5K
20ELSEQUITY LIFESTYLE PPTYS INChistory →COM1.80%$3M54.5K
21IDXXIDEXX LABS INChistory →COM1.75%$3M5.0K
22IRTIndependence Realtyhistory →COM1.73%$3M194.2K
23DEAEasterly Govt Pptys Inc Comhistory →SH BEN INT1.60%$3M128.2K
24TSLATESLA INChistory →COM1.34%$2M5.5K
25TDGTRANSDIGM GROUP INChistory →COM1.18%$2M1.7K
26MSCIMSCI INChistory →COM1.16%$2M3.7K
27AMDAdvanced Micro Deviceshistory →COM1.13%$2M12.8K
28ACGLARCH CAP GROUP LTDhistory →COM1.11%$2M22.4K
29CSGPCOSTAR GROUP INChistory →COM1.02%$2M22.3K
30HHYATT HOTELS CORPCOM0.87%$2M11.2K
31ILMNILLUMINA INCCOM0.84%$2M16.3K
32ABNBAIRBNB INCCOM0.78%$1M11.8K
33MTNVAIL RESORTS INCCOM0.78%$1M9.5K
34CHHCHOICE HOTELS INTL INCCOM0.70%$1M12.0K
35ITGARTNER INCCOM0.69%$1M4.8K
36FDSFACTSET RESH SYS INCCOM0.61%$1M3.9K
37SNPSSynopsys IncCOM0.61%$1M2.3K
38FXICHINA LG-CAP ETFCOM0.42%$778,00018.9K
39SCHHSCHWAB STRATEGIC TRUS REIT ETF · US BRD MKT ETF0.29%$532,00022.9K
40PEPPEPSICO INCCOM0.28%$516,0003.7K
41JNJJOHNSON & JOHNSONCOM0.21%$378,0002.0K
42PRUPRUDENTIAL FINL INCCOM0.20%$366,0003.5K
43PIImpinj IncCOM0.19%$343,0001.9K
44EXMOCEXXON MOBIL CORPCOM0.13%$239,0002.1K
45EWEDWARDS LIFESCIENCES CORPCOM0.11%$211,0002.7K
46XBISPDR SER TR S&P BIOTECHBIOTECH ETF0.11%$209,0002.1K
47AMZNAMAZON COM INCCOM0.11%$204,000927

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 ↗.