Aurora Investment Managers, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Aurora Investment Managers, LLC. reported 43 stock positions worth $158.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 9.3% of the portfolio, followed by Kraneshares Tr Csi China Inter (8.6%) and Alibaba Group Holding-SP ADR (BABA, 6.3%). Compared with Q4 2024, it sold out of 3, added to 26 and reduced 14. The biggest buy was Kraneshares Tr Csi China Inter (shares +1%) and the biggest sale Broadcom (AVGO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001798485
- Portfolio Value
- $158.4M (Q1 2025)
- SEC Filing
- 0001798485-25-000002 ↗ filed Apr 9, 2025
Holdings Value
Holdings 43 stocks · $158.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.33% | 161,076 | $14.8M | Add +3.4% |
| Kraneshares Tr Csi China Inter | 8.60% | 390,242 | $13.6M | Add +1.5% |
| BABA Alibaba Group Holding-SP ADR | 6.33% | 75,785 | $10.0M | Reduce -0.9% |
| MDB Mongodb Inc. | 6.16% | 16,932 | $9.8M | Reduce -0.8% |
| JD Jd.com Inc.-ADR | 5.63% | 217,014 | $8.9M | Add +0.3% |
| AAPL Apple Inc. | 5.40% | 38,529 | $8.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.49% | 18,930 | $7.1M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.39% | 11,460 | $5.4M | Reduce -1.4% |
| MAA Mid-America Apartment Comm | 2.78% | 26,288 | $4.4M | Add +1.1% |
| UDR Udr Inc. | 2.63% | 92,136 | $4.2M | Add +1.2% |
| CPT Camden Property Trust | 2.60% | 33,739 | $4.1M | Add +1.3% |
| ESS Essex Property Trust Inc. | 2.58% | 13,356 | $4.1M | Add +1.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 2.54% | 56,187 | $4.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.48% | 25,434 | $3.9M | Add +0.3% |
| IRT Independence Realty Trust Inc. | 2.46% | 183,828 | $3.9M | Add +1.4% |
| AVGO Broadcom Inc. | 2.36% | 22,290 | $3.7M | Reduce -4.1% |
| AVB Avalonbay Communities Inc. | 2.30% | 16,951 | $3.6M | Add +1.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.26% | 27,861 | $3.6M | Add +1.4% |
| ELS Equity Lifestyle Properties | 2.23% | 53,080 | $3.5M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 2.19% | 22,187 | $3.5M | Reduce -0.3% |
| DEA Easterly Govt Pptys Inc. | 2.14% | 320,513 | $3.4M | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.57% | 7,066 | $2.5M | Add +1.0% |
| TRANSDIGM GROUP INC | 1.45% | 1,655 | $2.3M | Add +0.7% |
| ACGL Arch Capital Group Ltd. | 1.37% | 22,530 | $2.2M | Add +0.6% |
| MSCI MSCI Inc. | 1.34% | 3,754 | $2.1M | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 1.34% | 5,042 | $2.1M | Add +0.5% |
| IT Gartner Inc. | 1.20% | 4,527 | $1.9M | Add +0.5% |
| TSLA Tesla Inc. | 1.19% | 7,264 | $1.9M | Reduce -0.5% |
| CSGP Costar Group Inc. | 1.12% | 22,357 | $1.8M | Add +0.7% |
| FDS Factset Research Systems Inc. | 1.11% | 3,880 | $1.8M | Reduce -0.3% |
| CHH Choice Hotels Intl Inc. | 1.01% | 12,022 | $1.6M | Add +0.7% |
| MTN Vail Resorts Inc. | 0.96% | 9,513 | $1.5M | Add +1.1% |
| ABNB Airbnb Inc. Class A | 0.89% | 11,856 | $1.4M | Reduce -0.3% |
| H Hyatt Hotels Corp. Class A | 0.87% | 11,261 | $1.4M | Add +0.7% |
| AMD Advanced Micro Devices | 0.82% | 12,613 | $1.3M | Reduce -6.6% |
| ILMN Illumina Inc. | 0.75% | 15,066 | $1.2M | Reduce -0.9% |
| ANSS Ansys Inc. | 0.53% | 2,649 | $839K | No change |
| SNPS Synopsys Inc. | 0.38% | 1,420 | $609K | Add +1.6% |
| PEP Pepsico Inc. | 0.35% | 3,673 | $551K | Reduce -8.1% |
| PRU Prudential Financial Inc. | 0.24% | 3,446 | $385K | Add +1.2% |
| PI Impinj Inc. | 0.22% | 3,900 | $354K | No change |
| JNJ Johnson & Johnson | 0.21% | 2,040 | $338K | Reduce -16.4% |
| XOM Exxon Mobil Corp. | 0.17% | 2,259 | $269K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -4.1% | 2.36% | −1.02 |
| AAPL Apple Inc. | Reduce -1.7% | 5.40% | −0.76 |
| TSLA Tesla Inc. | Reduce -0.5% | 1.19% | −0.66 |
| MSFT Microsoft Corp. | Reduce -2.3% | 4.49% | −0.64 |
| ILMN Illumina Inc. | Reduce -0.9% | 0.75% | −0.52 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 2.19% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 3.39% | −0.34 |
| AMD Advanced Micro Devices | Reduce -6.6% | 0.82% | −0.21 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.13 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.13 |
| MDB Mongodb Inc. | Reduce -0.8% | 6.16% | −0.11 |
| ABNB Airbnb Inc. Class A | Reduce -0.3% | 0.89% | −0.09 |
| FDS Factset Research Systems Inc. | Reduce -0.3% | 1.11% | −0.06 |
| PEP Pepsico Inc. | Reduce -8.1% | 0.35% | −0.03 |
| JNJ Johnson & Johnson | Reduce -16.4% | 0.21% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.9% | 6.33% | +2.26 |
Portfolio Buys Q4 2024 → Q1 2025
| Kraneshares Tr Csi China Inter | Add +1.5% | 8.60% | +1.54 |
| JD Jd.com Inc.-ADR | Add +0.3% | 5.63% | +0.92 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.4% | 9.33% | +0.39 |
| MAA Mid-America Apartment Comm | Add +1.1% | 2.78% | +0.26 |
| ESS Essex Property Trust Inc. | Add +1.2% | 2.58% | +0.22 |
| IRT Independence Realty Trust Inc. | Add +1.4% | 2.46% | +0.21 |
| CPT Camden Property Trust | Add +1.3% | 2.60% | +0.18 |
| UDR Udr Inc. | Add +1.2% | 2.63% | +0.15 |
| SUI Sun Communities Inc. | Add +1.4% | 2.26% | +0.14 |
| TRANSDIGM GROUP INC | Add +0.7% | 1.45% | +0.14 |
| CSGP Costar Group Inc. | Add +0.7% | 1.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 1.57% | +0.07 |
| ACGL Arch Capital Group Ltd. | Add +0.6% | 1.37% | +0.07 |
| ELS Equity Lifestyle Properties | Add +1.8% | 2.23% | +0.06 |
| VMRK Vivmark Residential | Add +1.6% | 2.54% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +0.5% | 1.34% | +0.04 |
| AVB Avalonbay Communities Inc. | Add +1.7% | 2.30% | −0.00 |
| PRU Prudential Financial Inc. | Add +1.2% | 0.24% | −0.01 |
| SNPS Synopsys Inc. | Add +1.6% | 0.38% | −0.04 |
| CHH Choice Hotels Intl Inc. | Add +0.7% | 1.01% | −0.06 |
| DEA Easterly Govt Pptys Inc. | Add +3.6% | 2.14% | −0.06 |
| MSCI MSCI Inc. | Add +0.6% | 1.34% | −0.06 |
| MTN Vail Resorts Inc. | Add +1.1% | 0.96% | −0.15 |
| IT Gartner Inc. | Add +0.5% | 1.20% | −0.17 |
| H Hyatt Hotels Corp. Class A | Add +0.7% | 0.87% | −0.23 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.48% | −0.53 |
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 |