Aurora Investment Managers, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Aurora Investment Managers, LLC. reported 52 stock positions worth $135.9 million. Its top holding was Mongodb (MDB) at 7.6% of the portfolio, followed by Kraneshares Tr Csi China Inter (6.5%) and Microsoft (MSFT, 6.4%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 20 and reduced 24. The biggest buy was Independence Realty Trust (IRT, shares +214%) and the biggest sale Tesla (TSLA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001798485
- Portfolio Value
- $135.9M (Q1 2024)
- SEC Filing
- 0001798485-24-000002 ↗ filed Apr 11, 2024
Holdings Value
Holdings 52 stocks · $135.9M
| MDB Mongodb Inc. | 7.55% | 21,148 | $10.3M | Reduce -17.9% |
| Kraneshares Tr Csi China Inter | 6.46% | 334,578 | $8.8M | Add +6.4% |
| MSFT Microsoft Corp. | 6.37% | 20,580 | $8.7M | Reduce -5.4% |
| AAPL Apple Inc. | 5.43% | 43,060 | $7.4M | Reduce -3.8% |
| TSLA Tesla Inc. | 5.09% | 39,329 | $6.9M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.18% | 12,805 | $5.7M | Reduce -1.2% |
| JD Jd.com Inc.-ADR | 4.05% | 201,128 | $5.5M | Add +3.0% |
| BABA Alibaba Group Holding-SP ADR | 3.66% | 68,786 | $5.0M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 3.07% | 27,619 | $4.2M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 2.90% | 25,860 | $3.9M | Reduce -10.4% |
| AVGO Broadcom Inc. | 2.53% | 2,597 | $3.4M | Reduce -3.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 2.15% | 46,261 | $2.9M | Add +22.6% |
| AIRC Apartment Income REIT Co. | 2.11% | 88,419 | $2.9M | Add +23.8% |
| PINS Pinterest Inc. Class A | 2.10% | 82,446 | $2.9M | Reduce -17.9% |
| IDXX Idexx Laboratories Inc. | 2.08% | 5,239 | $2.8M | Reduce -25.4% |
| UDR Udr Inc. | 2.05% | 74,638 | $2.8M | Add +25.6% |
| MAA Mid-America Apartment Comm | 2.03% | 20,995 | $2.8M | Add +23.0% |
| CPT Camden Property Trust | 1.97% | 27,183 | $2.7M | Add +24.5% |
| ESS Essex Property Trust Inc. | 1.88% | 10,441 | $2.6M | Add +25.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.80% | 7,630 | $2.4M | Reduce -5.5% |
| IT Gartner Inc. | 1.78% | 5,076 | $2.4M | Reduce -26.8% |
| DEA Easterly Govt Pptys Inc. | 1.73% | 204,134 | $2.4M | Add +88.0% |
| TRANSDIGM GROUP INC | 1.72% | 1,899 | $2.3M | Reduce -31.5% |
| MSCI MSCI Inc. | 1.67% | 4,050 | $2.3M | Reduce -20.9% |
| AVB Avalonbay Communities Inc. | 1.63% | 11,943 | $2.2M | Add +62.0% |
| ACGL Arch Capital Group Ltd. | 1.58% | 23,180 | $2.1M | Reduce -21.3% |
| CSGP Costar Group Inc. | 1.55% | 21,827 | $2.1M | Reduce -19.2% |
| ELS Equity Lifestyle Properties | 1.46% | 30,892 | $2.0M | Add +73.2% |
| ABNB Airbnb Inc. Class A | 1.46% | 12,038 | $2.0M | Reduce -4.1% |
| H Hyatt Hotels Corp. Class A | 1.44% | 12,278 | $2.0M | Reduce -25.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.43% | 15,136 | $1.9M | Add +82.8% |
| FDS Factset Research Systems Inc. | 1.36% | 4,081 | $1.9M | Reduce -17.5% |
| ILMN Illumina Inc. | 1.34% | 13,301 | $1.8M | Add +4.3% |
| IRT Independence Realty Trust Inc. | 1.24% | 104,898 | $1.7M | Add +214.2% |
| CHH Choice Hotels Intl Inc. | 1.17% | 12,633 | $1.6M | Reduce -14.1% |
| MTN Vail Resorts Inc. | 1.14% | 6,959 | $1.6M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.97% | 7,505 | $1.3M | Add +82.3% |
| ANSS Ansys Inc. | 0.89% | 3,496 | $1.2M | Reduce -47.5% |
| HD Home Depot Inc. | 0.73% | 2,600 | $997K | New |
| ADP Automatic Data Processing | 0.48% | 2,617 | $654K | New |
| SNPS Synopsys Inc. | 0.47% | 1,112 | $636K | New |
| JNJ Johnson & Johnson | 0.44% | 3,745 | $592K | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 6,421 | $589K | New |
| PI Impinj Inc. | 0.37% | 3,900 | $501K | No change |
| AFL Aflac Inc. | 0.32% | 5,000 | $429K | New |
| XOM Exxon Mobil Corp. | 0.31% | 3,676 | $427K | Add +62.7% |
| PFE Pfizer Inc. | 0.31% | 14,939 | $415K | Add +57.2% |
| PRU Prudential Financial Inc. | 0.29% | 3,303 | $388K | Add +1.1% |
| EWY iShares MSCI South Korea ETF | 0.26% | 5,184 | $348K | Reduce -3.5% |
| EW Edwards Lifesciences Corp. | 0.19% | 2,707 | $259K | No change |
| SCHB Schwab US Broad Market ETF | 0.19% | 4,186 | $256K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 2,332 | $221K | Reduce -20.8% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -1.1% | 5.09% | −2.44 |
| AAPL Apple Inc. | Reduce -3.8% | 5.43% | −1.12 |
| ANSS Ansys Inc. | Reduce -47.5% | 0.89% | −0.95 |
| IDXX Idexx Laboratories Inc. | Reduce -25.4% | 2.08% | −0.89 |
| PINS Pinterest Inc. Class A | Reduce -17.9% | 2.10% | −0.73 |
| IT Gartner Inc. | Reduce -26.8% | 1.78% | −0.60 |
| MSCI MSCI Inc. | Reduce -20.9% | 1.67% | −0.53 |
| FDS Factset Research Systems Inc. | Reduce -17.5% | 1.36% | −0.43 |
| TRANSDIGM GROUP INC | Reduce -31.5% | 1.72% | −0.41 |
| CSGP Costar Group Inc. | Reduce -19.2% | 1.55% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -10.4% | 2.90% | −0.20 |
| H Hyatt Hotels Corp. Class A | Reduce -25.4% | 1.44% | −0.19 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.17 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.15 |
| CHH Choice Hotels Intl Inc. | Reduce -14.1% | 1.17% | −0.09 |
| ACGL Arch Capital Group Ltd. | Reduce -21.3% | 1.58% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Reduce -20.8% | 0.16% | −0.04 |
| MTN Vail Resorts Inc. | Reduce -2.7% | 1.14% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 3.07% | −0.02 |
| EWY iShares MSCI South Korea ETF | Reduce -3.5% | 0.26% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 4.18% | +0.14 |
| MSFT Microsoft Corp. | Reduce -5.4% | 6.37% | +0.14 |
| ABNB Airbnb Inc. Class A | Reduce -4.1% | 1.46% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.5% | 1.80% | +0.23 |
| AVGO Broadcom Inc. | Reduce -3.2% | 2.53% | +0.25 |
| MDB Mongodb Inc. | Reduce -17.9% | 7.55% | +0.61 |
Portfolio Buys Q4 2023 → Q1 2024
| IRT Independence Realty Trust Inc. | Add +214.2% | 1.24% | +0.86 |
| HD Home Depot Inc. | New | 0.73% | +0.73 |
| DEA Easterly Govt Pptys Inc. | Add +88.0% | 1.73% | +0.62 |
| SUI Sun Communities Inc. | Add +82.8% | 1.43% | +0.59 |
| AVB Avalonbay Communities Inc. | Add +62.0% | 1.63% | +0.58 |
| ELS Equity Lifestyle Properties | Add +73.2% | 1.46% | +0.51 |
| ADP Automatic Data Processing | New | 0.48% | +0.48 |
| SNPS Synopsys Inc. | New | 0.47% | +0.47 |
| PEP Pepsico Inc. | Add +82.3% | 0.97% | +0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.43% | +0.43 |
| VMRK Vivmark Residential | Add +22.6% | 2.15% | +0.39 |
| UDR Udr Inc. | Add +25.6% | 2.05% | +0.32 |
| CPT Camden Property Trust | Add +24.5% | 1.97% | +0.32 |
| AFL Aflac Inc. | New | 0.32% | +0.32 |
| ESS Essex Property Trust Inc. | Add +25.3% | 1.88% | +0.31 |
| MAA Mid-America Apartment Comm | Add +23.0% | 2.03% | +0.29 |
| AIRC Apartment Income REIT Co. | Add +23.8% | 2.11% | +0.22 |
| XOM Exxon Mobil Corp. | Add +62.7% | 0.31% | +0.14 |
| PFE Pfizer Inc. | Add +57.2% | 0.31% | +0.10 |
| PRU Prudential Financial Inc. | Add +1.1% | 0.29% | +0.03 |
| JNJ Johnson & Johnson | Add +3.5% | 0.44% | +0.00 |
| Kraneshares Tr Csi China Inter | Add +6.4% | 6.46% | −0.00 |
| ILMN Illumina Inc. | Add +4.3% | 1.34% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +4.1% | 3.66% | −0.24 |
| JD Jd.com Inc.-ADR | Add +3.0% | 4.05% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $163.5M | AAPL, KWEB, META, MOH, MSFT |
| Q1 2026 | 30 | $135.9M | KWEB, BABA, AAPL, META, MSFT |
| Q4 2025 | 45 | $176.4M | KWEB, BABA, BIL, META, AAPL |
| Q3 2025 | 49 | $183.8M | KWEB, BABA, BIL, META, AAPL |
| Q2 2025 | 48 | $165.3M | BIL, KWEB, META, MSFT, BABA |
| Q1 2025 | 43 | $158.4M | BIL, Kraneshares Tr Csi China Inter, BABA, MDB, JD |
| Q4 2024 | 46 | $159.3M | BIL, Kraneshares Tr Csi China Inter, MDB, AAPL, MSFT |
| Q3 2024 | 45 | $156.1M | Kraneshares Tr Csi China Inter, MDB, TSLA, AAPL, MSFT |
| Q2 2024 | 49 | $139.5M | MDB, Kraneshares Tr Csi China Inter, MSFT, AAPL, TSLA |
| Q1 2024 | 52 | $135.9M | MDB, Kraneshares Tr Csi China Inter, MSFT, AAPL, TSLA |