Aurora Investment Managers, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Aurora Investment Managers, LLC. reported 45 stock positions worth $156.1 million. Its top holding was Kraneshares Tr Csi China Inter at 7.8% of the portfolio, followed by Mongodb (MDB, 6.6%) and Tesla (TSLA, 6.4%). Compared with Q2 2024, it opened 1 new position, sold out of 5, added to 24 and reduced 18. The biggest buy was Jd.com Inc.-ADR (JD, shares +2%) and the biggest sale an exit from Apartment Income REIT (AIRC).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001798485
- Portfolio Value
- $156.1M (Q3 2024)
- SEC Filing
- 0001798485-24-000004 ↗ filed Oct 17, 2024
Holdings Value
Holdings 45 stocks · $156.1M
| Kraneshares Tr Csi China Inter | 7.78% | 356,802 | $12.1M | Add +7.0% |
| MDB Mongodb Inc. | 6.56% | 17,885 | $10.2M | Reduce -6.5% |
| TSLA Tesla Inc. | 6.37% | 37,996 | $9.9M | Reduce -4.1% |
| AAPL Apple Inc. | 6.15% | 41,182 | $9.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 5.45% | 19,764 | $8.5M | Reduce -0.6% |
| JD Jd.com Inc.-ADR | 5.35% | 208,649 | $8.3M | Add +2.4% |
| BABA Alibaba Group Holding-SP ADR | 4.98% | 73,250 | $7.8M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.93% | 12,561 | $6.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.81% | 26,439 | $4.4M | Reduce -1.6% |
| AVGO Broadcom Inc. | 2.68% | 24,238 | $4.2M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 2.55% | 23,828 | $4.0M | Reduce -1.1% |
| DEA Easterly Govt Pptys Inc. | 2.51% | 288,391 | $3.9M | Add +14.2% |
| MAA Mid-America Apartment Comm | 2.51% | 24,644 | $3.9M | Add +9.8% |
| UDR Udr Inc. | 2.51% | 86,303 | $3.9M | Add +7.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 2.51% | 52,523 | $3.9M | Add +7.3% |
| CPT Camden Property Trust | 2.50% | 31,580 | $3.9M | Add +8.9% |
| ESS Essex Property Trust Inc. | 2.36% | 12,475 | $3.7M | Add +10.0% |
| AVB Avalonbay Communities Inc. | 2.26% | 15,686 | $3.5M | Add +14.6% |
| IRT Independence Realty Trust Inc. | 2.25% | 171,215 | $3.5M | Add +24.8% |
| ELS Equity Lifestyle Properties | 2.19% | 47,998 | $3.4M | Add +23.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.17% | 25,055 | $3.4M | Add +26.0% |
| ACGL Arch Capital Group Ltd. | 1.65% | 22,967 | $2.6M | Add +6.0% |
| IDXX Idexx Laboratories Inc. | 1.62% | 5,002 | $2.5M | Reduce -0.6% |
| TRANSDIGM GROUP INC | 1.53% | 1,671 | $2.4M | Reduce -3.8% |
| IT Gartner Inc. | 1.50% | 4,629 | $2.3M | Reduce -5.0% |
| AMD Advanced Micro Devices | 1.45% | 13,768 | $2.3M | Add +0.6% |
| MSCI MSCI Inc. | 1.44% | 3,845 | $2.2M | Reduce -3.0% |
| ILMN Illumina Inc. | 1.32% | 15,806 | $2.1M | Reduce -4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.27% | 7,060 | $2.0M | Reduce -1.6% |
| FDS Factset Research Systems Inc. | 1.18% | 4,005 | $1.8M | Add +0.5% |
| H Hyatt Hotels Corp. Class A | 1.11% | 11,369 | $1.7M | Reduce -1.5% |
| MTN Vail Resorts Inc. | 1.08% | 9,665 | $1.7M | Add +16.8% |
| CSGP Costar Group Inc. | 1.06% | 21,857 | $1.6M | Add +3.2% |
| CHH Choice Hotels Intl Inc. | 1.04% | 12,465 | $1.6M | Add +0.9% |
| ABNB Airbnb Inc. Class A | 0.97% | 11,886 | $1.5M | Add +0.0% |
| ANSS Ansys Inc. | 0.56% | 2,736 | $872K | Reduce -13.3% |
| PI Impinj Inc. | 0.54% | 3,900 | $844K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 7,764 | $713K | Add +9.3% |
| SNPS Synopsys Inc. | 0.44% | 1,365 | $691K | Add +11.0% |
| PEP Pepsico Inc. | 0.44% | 4,005 | $681K | Reduce -2.4% |
| PRU Prudential Financial Inc. | 0.26% | 3,373 | $408K | Add +1.1% |
| JNJ Johnson & Johnson | 0.25% | 2,440 | $395K | Reduce -23.1% |
| SCHB Schwab US Broad Market ETF | 0.18% | 4,170 | $277K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.17% | 2,259 | $265K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 2,082 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −1.42 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.45% | −0.92 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.6% | 1.27% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 2.81% | −0.70 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 2.55% | −0.62 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.44 |
| MDB Mongodb Inc. | Reduce -6.5% | 6.56% | −0.36 |
| AVGO Broadcom Inc. | Reduce -6.3% | 2.68% | −0.30 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.21 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -1.7% | 6.15% | −0.18 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.17 |
| ANSS Ansys Inc. | Reduce -13.3% | 0.56% | −0.17 |
| H Hyatt Hotels Corp. Class A | Reduce -1.5% | 1.11% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 1.62% | −0.14 |
| JNJ Johnson & Johnson | Reduce -23.1% | 0.25% | −0.08 |
| IT Gartner Inc. | Reduce -5.0% | 1.50% | −0.07 |
| TRANSDIGM GROUP INC | Reduce -3.8% | 1.53% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.44% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.18% | −0.01 |
| MSCI MSCI Inc. | Reduce -3.0% | 1.44% | +0.07 |
| ILMN Illumina Inc. | Reduce -4.9% | 1.32% | +0.08 |
| TSLA Tesla Inc. | Reduce -4.1% | 6.37% | +0.75 |
Portfolio Buys Q2 2024 → Q3 2024
| JD Jd.com Inc.-ADR | Add +2.4% | 5.35% | +1.57 |
| Kraneshares Tr Csi China Inter | Add +7.0% | 7.78% | +1.32 |
| BABA Alibaba Group Holding-SP ADR | Add +1.9% | 4.98% | +1.27 |
| SUI Sun Communities Inc. | Add +26.0% | 2.17% | +0.45 |
| IRT Independence Realty Trust Inc. | Add +24.8% | 2.25% | +0.41 |
| ELS Equity Lifestyle Properties | Add +23.6% | 2.19% | +0.38 |
| DEA Easterly Govt Pptys Inc. | Add +14.2% | 2.51% | +0.27 |
| AVB Avalonbay Communities Inc. | Add +14.6% | 2.26% | +0.23 |
| CPT Camden Property Trust | Add +8.9% | 2.50% | +0.23 |
| MAA Mid-America Apartment Comm | Add +9.8% | 2.51% | +0.21 |
| UDR Udr Inc. | Add +7.9% | 2.51% | +0.15 |
| ESS Essex Property Trust Inc. | Add +10.0% | 2.36% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | New | 0.13% | +0.13 |
| ACGL Arch Capital Group Ltd. | Add +6.0% | 1.65% | +0.08 |
| VMRK Vivmark Residential | Add +7.3% | 2.51% | +0.07 |
| FDS Factset Research Systems Inc. | Add +0.5% | 1.18% | +0.01 |
| MTN Vail Resorts Inc. | Add +16.8% | 1.08% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.3% | 0.46% | −0.01 |
| CHH Choice Hotels Intl Inc. | Add +0.9% | 1.04% | −0.01 |
| PRU Prudential Financial Inc. | Add +1.1% | 0.26% | −0.02 |
| CSGP Costar Group Inc. | Add +3.2% | 1.06% | −0.07 |
| SNPS Synopsys Inc. | Add +11.0% | 0.44% | −0.08 |
| AMD Advanced Micro Devices | Add +0.6% | 1.45% | −0.14 |
| ABNB Airbnb Inc. Class A | Add +0.0% | 0.97% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 3.93% | −0.34 |
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 |