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CIK: 0001798485
Total reported value
$163.5M
$163.5M
49 檔
27.0%
In Q2 2024, Aurora Investment Managers, LLC.'s U.S. equity holdings reached a combined market value of $163.5M, distributed across 49 disclosed stock positions.
During Q2 2024, Aurora Investment Managers, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDB | Mongodb Inc | Stock-Tech | 6.92% | — | -9.50% | |
| 2 | ✓ | Kraneshares Tr Csi China Inter | Stock-Other | 6.46% | — | -0.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -0.84% | -3.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.33% | -0.20% | -2.71% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.62% | +1.47% | NEW | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | +3.94% | NEW | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.77% | -1.80% | +1.29% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.71% | -2.94% | +4.46% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | +0.02% | -2.76% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | -0.19% | -6.81% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | -0.39% | -0.35% | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 2.43% | -2.02% | +5.82% | |
| 13 | UDR | Udr Inc | Stock-Real Estate | 2.36% | -0.80% | +7.16% | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.30% | -1.48% | +6.94% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 2.27% | -0.93% | +6.67% | |
| 16 | DEA | Easterly Government Properties, Inc. | Stock-Other | 2.24% | — | +23.71% | |
| 17 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.21% | -2.02% | +8.64% | |
| 18 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.03% | -1.77% | +14.62% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.97% | +3.26% | NEW | |
| 20 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.84% | -0.85% | +30.75% | |
| 21 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.81% | -2.18% | +25.70% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.76% | +1.49% | NEW | |
| 23 | SUI | Sun Communities Inc | Stock-Real Estate | 1.71% | -2.26% | +31.34% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | — | — | |
| 25 | ✓ | Transdigm Group Inc | Stock-Other | 1.59% | — | -8.53% | |
| 26 | IT | Gartner Inc | Stock-Tech | 1.57% | — | -4.02% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.57% | -0.35% | -6.48% | |
| 28 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.42% | — | -42.56% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 1.37% | +1.16% | NEW | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.29% | — | -1.30% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.26% | — | -6.01% | |
| 32 | ILMN | Illumina Inc | Stock-Healthcare | 1.24% | — | +24.97% | |
| 33 | FDS | Factset Research Systems Inc | Stock-Financials | 1.17% | — | -2.35% | |
| 34 | CSGP | Costar Group Inc | Stock-Real Estate | 1.13% | -0.66% | EXIT | |
| 35 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.07% | — | +18.88% | |
| 36 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.05% | — | -2.22% | |
| 37 | AKX | Ansys Inc | Stock-Other | 0.73% | — | -9.73% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.52% | +0.61% | NEW | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | +0.30% | NEW | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | -1.28% | +10.64% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.44% | — | -82.94% | |
| 42 | PI | Impinj Inc | Stock-Tech | 0.44% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.31% | NEW | |
| 44 | PRU | Prudential Financial Inc | Stock-Financials | 0.28% | +0.24% | NEW | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.21% | — | -13.73% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | +0.16% | NEW | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | -38.55% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.18% | +0.15% | NEW | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.60% | -43.09% |
According to official SEC Form 13F filings, Aurora Investment Managers, LLC. reported a total U.S. public equity portfolio value of $163.5M across 49 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MDB, Kraneshares Tr Csi China Inter, MSFT) accounted for 27.0% of total reported equity market value during Q2 2024.
During Q2 2024, Aurora Investment Managers, LLC.'s top holdings by market value included MDB (6.9%)、Kraneshares Tr Csi China Inter (6.5%)、MSFT (6.4%). The largest single position, MDB, represented 6.9% of total portfolio value.
In Q2 2024, Aurora Investment Managers, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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