Aurora Investment Managers, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Aurora Investment Managers, LLC. reported 46 stock positions worth $159.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.9% of the portfolio, followed by Kraneshares Tr Csi China Inter (7.1%) and Mongodb (MDB, 6.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 19 and reduced 21. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1906%) and the biggest sale Tesla (TSLA, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001798485
- Portfolio Value
- $159.3M (Q4 2024)
- SEC Filing
- 0001798485-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 46 stocks · $159.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.94% | 155,733 | $14.2M | Add +1905.8% |
| Kraneshares Tr Csi China Inter | 7.06% | 384,574 | $11.2M | Add +7.8% |
| MDB Mongodb Inc. | 6.28% | 17,077 | $10.0M | Reduce -4.5% |
| AAPL Apple Inc. | 6.16% | 39,192 | $9.8M | Reduce -4.8% |
| MSFT Microsoft Corp. | 5.13% | 19,381 | $8.2M | Reduce -1.9% |
| JD Jd.com Inc.-ADR | 4.71% | 216,438 | $7.5M | Add +3.7% |
| BABA Alibaba Group Holding-SP ADR | 4.07% | 76,486 | $6.5M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.73% | 11,623 | $5.9M | Reduce -7.5% |
| AVGO Broadcom Inc. | 3.38% | 23,236 | $5.4M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 3.01% | 25,370 | $4.8M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 2.66% | 22,257 | $4.2M | Reduce -6.6% |
| MAA Mid-America Apartment Comm | 2.52% | 26,010 | $4.0M | Add +5.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 2.49% | 55,308 | $4.0M | Add +5.3% |
| UDR Udr Inc. | 2.48% | 91,068 | $4.0M | Add +5.5% |
| CPT Camden Property Trust | 2.43% | 33,314 | $3.9M | Add +5.5% |
| ESS Essex Property Trust Inc. | 2.36% | 13,194 | $3.8M | Add +5.8% |
| AVB Avalonbay Communities Inc. | 2.30% | 16,668 | $3.7M | Add +6.3% |
| IRT Independence Realty Trust Inc. | 2.26% | 181,258 | $3.6M | Add +5.9% |
| DEA Easterly Govt Pptys Inc. | 2.21% | 309,441 | $3.5M | Add +7.3% |
| ELS Equity Lifestyle Properties | 2.18% | 52,137 | $3.5M | Add +8.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.12% | 27,490 | $3.4M | Add +9.7% |
| TSLA Tesla Inc. | 1.85% | 7,300 | $2.9M | Reduce -80.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.50% | 6,995 | $2.4M | Reduce -0.9% |
| MSCI MSCI Inc. | 1.40% | 3,730 | $2.2M | Reduce -3.0% |
| IT Gartner Inc. | 1.37% | 4,504 | $2.2M | Reduce -2.7% |
| TRANSDIGM GROUP INC | 1.31% | 1,644 | $2.1M | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 1.30% | 5,015 | $2.1M | Add +0.3% |
| ACGL Arch Capital Group Ltd. | 1.30% | 22,395 | $2.1M | Reduce -2.5% |
| ILMN Illumina Inc. | 1.28% | 15,209 | $2.0M | Reduce -3.8% |
| FDS Factset Research Systems Inc. | 1.17% | 3,892 | $1.9M | Reduce -2.8% |
| MTN Vail Resorts Inc. | 1.11% | 9,409 | $1.8M | Reduce -2.6% |
| H Hyatt Hotels Corp. Class A | 1.10% | 11,179 | $1.8M | Reduce -1.7% |
| CHH Choice Hotels Intl Inc. | 1.06% | 11,939 | $1.7M | Reduce -4.2% |
| AMD Advanced Micro Devices | 1.02% | 13,509 | $1.6M | Reduce -1.9% |
| CSGP Costar Group Inc. | 1.00% | 22,193 | $1.6M | Add +1.5% |
| ABNB Airbnb Inc. Class A | 0.98% | 11,897 | $1.6M | Add +0.1% |
| ANSS Ansys Inc. | 0.56% | 2,649 | $894K | Reduce -3.2% |
| SNPS Synopsys Inc. | 0.43% | 1,397 | $678K | Add +2.3% |
| PEP Pepsico Inc. | 0.38% | 3,997 | $608K | Reduce -0.2% |
| PI Impinj Inc. | 0.36% | 3,900 | $567K | No change |
| PRU Prudential Financial Inc. | 0.25% | 3,406 | $404K | Add +1.0% |
| JNJ Johnson & Johnson | 0.22% | 2,440 | $353K | No change |
| SCHB Schwab US Broad Market ETF | 0.18% | 12,510 | $284K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,259 | $243K | No change |
| AMZN Amazon.com Inc. | 0.13% | 917 | $201K | New |
| EW Edwards Lifesciences Corp. | 0.13% | 2,707 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Reduce -80.8% | 1.85% | −4.52 |
| AMD Advanced Micro Devices | Reduce -1.9% | 1.02% | −0.42 |
| ACGL Arch Capital Group Ltd. | Reduce -2.5% | 1.30% | −0.35 |
| MSFT Microsoft Corp. | Reduce -1.9% | 5.13% | −0.32 |
| MDB Mongodb Inc. | Reduce -4.5% | 6.28% | −0.28 |
| TRANSDIGM GROUP INC | Reduce -1.6% | 1.31% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 3.73% | −0.20 |
| IT Gartner Inc. | Reduce -2.7% | 1.37% | −0.13 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.38% | −0.05 |
| ILMN Illumina Inc. | Reduce -3.8% | 1.28% | −0.05 |
| MSCI MSCI Inc. | Reduce -3.0% | 1.40% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -2.8% | 1.17% | −0.01 |
| H Hyatt Hotels Corp. Class A | Reduce -1.7% | 1.10% | −0.01 |
| ANSS Ansys Inc. | Reduce -3.2% | 0.56% | +0.00 |
| AAPL Apple Inc. | Reduce -4.8% | 6.16% | +0.01 |
| CHH Choice Hotels Intl Inc. | Reduce -4.2% | 1.06% | +0.02 |
| MTN Vail Resorts Inc. | Reduce -2.6% | 1.11% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 2.66% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 3.01% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.9% | 1.50% | +0.23 |
| AVGO Broadcom Inc. | Reduce -4.1% | 3.38% | +0.70 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1905.8% | 8.94% | +8.48 |
| AMZN Amazon.com Inc. | New | 0.13% | +0.13 |
| EW Edwards Lifesciences Corp. | New | 0.13% | +0.13 |
| AVB Avalonbay Communities Inc. | Add +6.3% | 2.30% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +0.1% | 0.98% | +0.02 |
| MAA Mid-America Apartment Comm | Add +5.5% | 2.52% | +0.01 |
| IRT Independence Realty Trust Inc. | Add +5.9% | 2.26% | +0.01 |
| ESS Essex Property Trust Inc. | Add +5.8% | 2.36% | +0.00 |
| PRU Prudential Financial Inc. | Add +1.0% | 0.25% | −0.01 |
| ELS Equity Lifestyle Properties | Add +8.6% | 2.18% | −0.01 |
| VMRK Vivmark Residential | Add +5.3% | 2.49% | −0.02 |
| SNPS Synopsys Inc. | Add +2.3% | 0.43% | −0.02 |
| UDR Udr Inc. | Add +5.5% | 2.48% | −0.03 |
| SUI Sun Communities Inc. | Add +9.7% | 2.12% | −0.05 |
| CSGP Costar Group Inc. | Add +1.5% | 1.00% | −0.06 |
| CPT Camden Property Trust | Add +5.5% | 2.43% | −0.07 |
| DEA Easterly Govt Pptys Inc. | Add +7.3% | 2.21% | −0.30 |
| IDXX Idexx Laboratories Inc. | Add +0.3% | 1.30% | −0.32 |
| JD Jd.com Inc.-ADR | Add +3.7% | 4.71% | −0.64 |
| Kraneshares Tr Csi China Inter | Add +7.8% | 7.06% | −0.72 |
| BABA Alibaba Group Holding-SP ADR | Add +4.4% | 4.07% | −0.91 |
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 |