Aurora Investment Managers, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Aurora Investment Managers, LLC. reported 49 stock positions worth $139.5 million. Its top holding was Mongodb (MDB) at 6.9% of the portfolio, followed by Kraneshares Tr Csi China Inter (6.5%) and Microsoft (MSFT, 6.4%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 18 and reduced 27. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Pinterest Class A (PINS, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001798485
- Portfolio Value
- $139.5M (Q2 2024)
- SEC Filing
- 0001798485-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 49 stocks · $139.5M
| MDB Mongodb Inc. | 6.92% | 19,139 | $9.7M | Reduce -9.5% |
| Kraneshares Tr Csi China Inter | 6.46% | 333,472 | $9.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 6.37% | 19,888 | $8.9M | Reduce -3.4% |
| AAPL Apple Inc. | 6.33% | 41,895 | $8.8M | Reduce -2.7% |
| TSLA Tesla Inc. | 5.62% | 39,631 | $7.8M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.27% | 12,427 | $6.0M | Reduce -3.0% |
| JD Jd.com Inc.-ADR | 3.77% | 203,722 | $5.3M | Add +1.3% |
| BABA Alibaba Group Holding-SP ADR | 3.71% | 71,855 | $5.2M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 3.51% | 26,856 | $4.9M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 3.17% | 24,098 | $4.4M | Reduce -6.8% |
| AVGO Broadcom Inc. | 2.98% | 2,588 | $4.2M | Reduce -0.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 2.43% | 48,954 | $3.4M | Add +5.8% |
| UDR Udr Inc. | 2.36% | 79,984 | $3.3M | Add +7.2% |
| MAA Mid-America Apartment Comm | 2.30% | 22,452 | $3.2M | Add +6.9% |
| CPT Camden Property Trust | 2.27% | 28,995 | $3.2M | Add +6.7% |
| DEA Easterly Govt Pptys Inc. | 2.24% | 252,527 | $3.1M | Add +23.7% |
| ESS Essex Property Trust Inc. | 2.21% | 11,343 | $3.1M | Add +8.6% |
| AVB Avalonbay Communities Inc. | 2.03% | 13,689 | $2.8M | Add +14.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.97% | 7,174 | $2.7M | Reduce -6.0% |
| IRT Independence Realty Trust Inc. | 1.84% | 137,149 | $2.6M | Add +30.8% |
| ELS Equity Lifestyle Properties | 1.81% | 38,832 | $2.5M | Add +25.7% |
| IDXX Idexx Laboratories Inc. | 1.76% | 5,030 | $2.5M | Reduce -4.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.71% | 19,880 | $2.4M | Add +31.3% |
| AMD Advanced Micro Devices | 1.59% | 13,693 | $2.2M | New |
| TRANSDIGM GROUP INC | 1.59% | 1,737 | $2.2M | Reduce -8.5% |
| IT Gartner Inc. | 1.57% | 4,872 | $2.2M | Reduce -4.0% |
| ACGL Arch Capital Group Ltd. | 1.57% | 21,678 | $2.2M | Reduce -6.5% |
| AIRC Apartment Income REIT Co. | 1.42% | 50,788 | $2.0M | Reduce -42.6% |
| MSCI MSCI Inc. | 1.37% | 3,962 | $1.9M | Reduce -2.2% |
| ABNB Airbnb Inc. Class A | 1.29% | 11,881 | $1.8M | Reduce -1.3% |
| H Hyatt Hotels Corp. Class A | 1.26% | 11,540 | $1.8M | Reduce -6.0% |
| ILMN Illumina Inc. | 1.24% | 16,622 | $1.7M | Add +25.0% |
| FDS Factset Research Systems Inc. | 1.17% | 3,985 | $1.6M | Reduce -2.4% |
| CSGP Costar Group Inc. | 1.13% | 21,179 | $1.6M | Reduce -3.0% |
| MTN Vail Resorts Inc. | 1.07% | 8,273 | $1.5M | Add +18.9% |
| CHH Choice Hotels Intl Inc. | 1.05% | 12,352 | $1.5M | Reduce -2.2% |
| ANSS Ansys Inc. | 0.73% | 3,156 | $1.0M | Reduce -9.7% |
| SNPS Synopsys Inc. | 0.52% | 1,230 | $732K | Add +10.6% |
| PEP Pepsico Inc. | 0.49% | 4,105 | $677K | Reduce -45.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 7,104 | $652K | Add +10.6% |
| PINS Pinterest Inc. Class A | 0.44% | 14,063 | $620K | Reduce -82.9% |
| PI Impinj Inc. | 0.44% | 3,900 | $611K | No change |
| JNJ Johnson & Johnson | 0.33% | 3,173 | $464K | Reduce -15.3% |
| PRU Prudential Financial Inc. | 0.28% | 3,338 | $391K | Add +1.1% |
| EWY iShares MSCI South Korea ETF | 0.21% | 4,472 | $296K | Reduce -13.7% |
| SCHB Schwab US Broad Market ETF | 0.19% | 4,186 | $263K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 2,259 | $260K | Reduce -38.5% |
| EW Edwards Lifesciences Corp. | 0.18% | 2,707 | $250K | No change |
| PFE Pfizer Inc. | 0.17% | 8,502 | $238K | Reduce -43.1% |
Portfolio Sells Q1 2024 → Q2 2024
| PINS Pinterest Inc. Class A | Reduce -82.9% | 0.44% | −1.66 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.73 |
| AIRC Apartment Income REIT Co. | Reduce -42.6% | 1.42% | −0.69 |
| MDB Mongodb Inc. | Reduce -9.5% | 6.92% | −0.64 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.48 |
| PEP Pepsico Inc. | Reduce -45.3% | 0.49% | −0.48 |
| CSGP Costar Group Inc. | Reduce -3.0% | 1.13% | −0.43 |
| IDXX Idexx Laboratories Inc. | Reduce -4.0% | 1.76% | −0.32 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.32 |
| MSCI MSCI Inc. | Reduce -2.2% | 1.37% | −0.30 |
| IT Gartner Inc. | Reduce -4.0% | 1.57% | −0.21 |
| FDS Factset Research Systems Inc. | Reduce -2.4% | 1.17% | −0.20 |
| H Hyatt Hotels Corp. Class A | Reduce -6.0% | 1.26% | −0.19 |
| ABNB Airbnb Inc. Class A | Reduce -1.3% | 1.29% | −0.17 |
| ANSS Ansys Inc. | Reduce -9.7% | 0.73% | −0.17 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.16 |
| PFE Pfizer Inc. | Reduce -43.1% | 0.17% | −0.13 |
| TRANSDIGM GROUP INC | Reduce -8.5% | 1.59% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -38.5% | 0.19% | −0.13 |
| CHH Choice Hotels Intl Inc. | Reduce -2.2% | 1.05% | −0.12 |
| JNJ Johnson & Johnson | Reduce -15.3% | 0.33% | −0.10 |
| EWY iShares MSCI South Korea ETF | Reduce -13.7% | 0.21% | −0.04 |
| ACGL Arch Capital Group Ltd. | Reduce -6.5% | 1.57% | −0.01 |
| Kraneshares Tr Csi China Inter | Reduce -0.3% | 6.46% | −0.00 |
| MSFT Microsoft Corp. | Reduce -3.4% | 6.37% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 4.27% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.0% | 1.97% | +0.17 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 3.17% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 3.51% | +0.44 |
| AVGO Broadcom Inc. | Reduce -0.3% | 2.98% | +0.45 |
| AAPL Apple Inc. | Reduce -2.7% | 6.33% | +0.89 |
Portfolio Buys Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | New | 1.59% | +1.59 |
| IRT Independence Realty Trust Inc. | Add +30.8% | 1.84% | +0.60 |
| TSLA Tesla Inc. | Add +0.8% | 5.62% | +0.54 |
| DEA Easterly Govt Pptys Inc. | Add +23.7% | 2.24% | +0.51 |
| AVB Avalonbay Communities Inc. | Add +14.6% | 2.03% | +0.40 |
| ELS Equity Lifestyle Properties | Add +25.7% | 1.81% | +0.35 |
| ESS Essex Property Trust Inc. | Add +8.6% | 2.21% | +0.33 |
| UDR Udr Inc. | Add +7.2% | 2.36% | +0.31 |
| CPT Camden Property Trust | Add +6.7% | 2.27% | +0.30 |
| VMRK Vivmark Residential | Add +5.8% | 2.43% | +0.28 |
| SUI Sun Communities Inc. | Add +31.3% | 1.71% | +0.28 |
| MAA Mid-America Apartment Comm | Add +6.9% | 2.30% | +0.26 |
| SNPS Synopsys Inc. | Add +10.6% | 0.52% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +4.5% | 3.71% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.6% | 0.47% | +0.03 |
| PRU Prudential Financial Inc. | Add +1.1% | 0.28% | −0.01 |
| MTN Vail Resorts Inc. | Add +18.9% | 1.07% | −0.07 |
| ILMN Illumina Inc. | Add +25.0% | 1.24% | −0.10 |
| JD Jd.com Inc.-ADR | Add +1.3% | 3.77% | −0.28 |
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 |