Aurora Investment Managers, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Aurora Investment Managers, LLC. reported 48 stock positions worth $165.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 9.6% of the portfolio, followed by Kranesh Csi China Internet (KWEB, 8.1%) and Meta Platforms Class A (META, 7.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 8 and reduced 18. The biggest buy was a new position in Kranesh Csi China Internet (KWEB) and the biggest sale an exit from Kraneshares Tr Csi China Inter.
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001798485
- Portfolio Value
- $165.3M (Q2 2025)
- SEC Filing
- 0001798485-25-000003 ↗ filed Jul 23, 2025
Holdings Value
Holdings 48 stocks · $165.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.60% | 173,036 | $15.9M | Add +7.4% |
| KWEB Kranesh Csi China Internet | 8.12% | 390,746 | $13.4M | New |
| META Meta Platforms Inc. Class A | 7.54% | 16,891 | $12.5M | New |
| MSFT Microsoft Corp. | 5.70% | 18,930 | $9.4M | No change |
| BABA Alibaba Group Holding-SP ADR | 5.19% | 75,627 | $8.6M | Reduce -0.2% |
| AAPL Apple Inc. | 4.78% | 38,530 | $7.9M | Add +0.0% |
| JD Jd.com Inc.-ADR | 4.27% | 216,281 | $7.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.82% | 11,459 | $6.3M | Reduce -0.0% |
| AVGO Broadcom Inc. | 3.63% | 21,745 | $6.0M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 2.71% | 25,415 | $4.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.38% | 22,188 | $3.9M | Add +0.0% |
| MAA Mid-America Apartment Comm | 2.35% | 26,193 | $3.9M | Reduce -0.4% |
| CPT Camden Property Trust | 2.29% | 33,607 | $3.8M | Reduce -0.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 2.29% | 55,991 | $3.8M | Reduce -0.3% |
| ESS Essex Property Trust Inc. | 2.28% | 13,312 | $3.8M | Reduce -0.3% |
| UDR Udr Inc. | 2.27% | 91,817 | $3.7M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.18% | 7,066 | $3.6M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.13% | 27,780 | $3.5M | Reduce -0.3% |
| AVB Avalonbay Communities Inc. | 2.08% | 16,890 | $3.4M | Reduce -0.4% |
| ELS Equity Lifestyle Properties | 1.98% | 52,944 | $3.3M | Reduce -0.3% |
| IRT Independence Realty Trust Inc. | 1.96% | 183,185 | $3.2M | Reduce -0.3% |
| DEA Easterly Government Properti | 1.68% | 124,801 | $2.8M | Reduce -2.7% |
| IDXX Idexx Laboratories Inc. | 1.64% | 5,042 | $2.7M | No change |
| TDG Transdigm Group Inc. | 1.52% | 1,655 | $2.5M | New |
| MSCI MSCI Inc. | 1.31% | 3,754 | $2.2M | No change |
| ACGL Arch Capital Group Ltd. | 1.24% | 22,530 | $2.1M | No change |
| IT Gartner Inc. | 1.11% | 4,527 | $1.8M | No change |
| CSGP Costar Group Inc. | 1.09% | 22,357 | $1.8M | No change |
| AMD Advanced Micro Devices | 1.08% | 12,626 | $1.8M | Add +0.1% |
| TSLA Tesla Inc. | 1.07% | 5,544 | $1.8M | Reduce -23.7% |
| FDS Factset Research Systems Inc. | 1.05% | 3,880 | $1.7M | No change |
| H Hyatt Hotels Corp. Class A | 0.95% | 11,262 | $1.6M | Add +0.0% |
| ABNB Airbnb Inc. Class A | 0.95% | 11,817 | $1.6M | Reduce -0.3% |
| CHH Choice Hotels Intl Inc. | 0.92% | 12,022 | $1.5M | No change |
| MTN Vail Resorts Inc. | 0.90% | 9,514 | $1.5M | Add +0.0% |
| ILMN Illumina Inc. | 0.88% | 15,258 | $1.5M | Add +1.3% |
| ANSS Ansys Inc. | 0.56% | 2,649 | $930K | No change |
| SNPS Synopsys Inc. | 0.44% | 1,420 | $728K | No change |
| FXI iShares China Large-Cap ETF | 0.42% | 18,920 | $695K | New |
| PEP Pepsico Inc. | 0.29% | 3,673 | $485K | No change |
| PI Impinj Inc. | 0.26% | 3,900 | $433K | No change |
| PRU Prudential Financial Inc. | 0.23% | 3,487 | $375K | Add +1.2% |
| JNJ Johnson & Johnson | 0.19% | 2,040 | $312K | No change |
| SCHH Schwab US REIT ETF | 0.15% | 11,781 | $249K | New |
| XOM Exxon Mobil Corp. | 0.14% | 2,219 | $239K | Reduce -1.8% |
| EW Edwards Lifesciences Corp. | 0.13% | 2,707 | $212K | New |
| SCHB Schwab US Broad Market ETF | 0.13% | 8,910 | $212K | New |
| AMZN Amazon.com Inc. | 0.12% | 927 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| Kraneshares Tr Csi China Inter | Sold out | 0.00% | −8.60 |
| MDB Mongodb Inc. | Sold out | 0.00% | −6.16 |
| TRANSDIGM GROUP INC | Sold out | 0.00% | −1.45 |
| JD Jd.com Inc.-ADR | Reduce -0.3% | 4.27% | −1.36 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.2% | 5.19% | −1.14 |
| IRT Independence Realty Trust Inc. | Reduce -0.3% | 1.96% | −0.50 |
| DEA Easterly Government Properti | Reduce -2.7% | 1.68% | −0.47 |
| MAA Mid-America Apartment Comm | Reduce -0.4% | 2.35% | −0.44 |
| UDR Udr Inc. | Reduce -0.3% | 2.27% | −0.36 |
| CPT Camden Property Trust | Reduce -0.4% | 2.29% | −0.31 |
| ESS Essex Property Trust Inc. | Reduce -0.3% | 2.28% | −0.30 |
| ELS Equity Lifestyle Properties | Reduce -0.3% | 1.98% | −0.26 |
| VMRK Vivmark Residential | Reduce -0.3% | 2.29% | −0.25 |
| AVB Avalonbay Communities Inc. | Reduce -0.4% | 2.08% | −0.22 |
| SUI Sun Communities Inc. | Reduce -0.3% | 2.13% | −0.14 |
| TSLA Tesla Inc. | Reduce -23.7% | 1.07% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.14% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -0.3% | 0.95% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.71% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 3.82% | +0.43 |
| AVGO Broadcom Inc. | Reduce -2.5% | 3.63% | +1.27 |
Portfolio Buys Q1 2025 → Q2 2025
| KWEB Kranesh Csi China Internet | New | 8.12% | +8.12 |
| META Meta Platforms Inc. Class A | New | 7.54% | +7.54 |
| TDG Transdigm Group Inc. | New | 1.52% | +1.52 |
| FXI iShares China Large-Cap ETF | New | 0.42% | +0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.4% | 9.60% | +0.28 |
| AMD Advanced Micro Devices | Add +0.1% | 1.08% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 2.38% | +0.19 |
| SCHH Schwab US REIT ETF | New | 0.15% | +0.15 |
| EW Edwards Lifesciences Corp. | New | 0.13% | +0.13 |
| SCHB Schwab US Broad Market ETF | New | 0.13% | +0.13 |
| ILMN Illumina Inc. | Add +1.3% | 0.88% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| H Hyatt Hotels Corp. Class A | Add +0.0% | 0.95% | +0.08 |
| PRU Prudential Financial Inc. | Add +1.2% | 0.23% | −0.02 |
| MTN Vail Resorts Inc. | Add +0.0% | 0.90% | −0.06 |
| AAPL Apple Inc. | Add +0.0% | 4.78% | −0.62 |
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 |