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CIK: 0001798485
Total reported value
$163.5M
$163.5M
43 檔
34.9%
At the close of Q1 2025, Aurora Investment Managers, LLC. disclosed equity holdings valued at approximately $163.5M, spread across 43 reported holdings.
In Q1 2025, Aurora Investment Managers, LLC. displayed an active expansion posture, initiating 43 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.33% | -1.28% | +3.43% | |
| 2 | ✓ | Kraneshares Tr Csi China Inter | Stock-Other | 8.60% | — | +1.47% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.33% | -2.94% | -0.92% | |
| 4 | MDB | Mongodb Inc | Stock-Tech | 6.16% | — | -0.85% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.63% | -1.80% | +0.27% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.40% | -0.20% | -1.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.84% | -2.33% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.39% | +3.94% | NEW | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.78% | -1.48% | +1.07% | |
| 10 | UDR | Udr Inc | Stock-Real Estate | 2.63% | -0.80% | +1.17% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 2.60% | -0.93% | +1.28% | |
| 12 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.58% | -2.02% | +1.23% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 2.54% | -2.02% | +1.59% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.02% | +0.25% | |
| 15 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.46% | -0.85% | +1.42% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | -0.39% | -4.07% | |
| 17 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.30% | -1.77% | +1.70% | |
| 18 | SUI | Sun Communities Inc | Stock-Real Estate | 2.26% | -2.26% | +1.35% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.23% | -2.18% | +1.81% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.19% | -0.31% | |
| 21 | DEA | Easterly Government Properties, Inc. | Stock-Other | 2.14% | — | +3.58% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.57% | +3.26% | NEW | |
| 23 | ✓ | Transdigm Group Inc | Stock-Other | 1.45% | — | +0.67% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.37% | -0.35% | +0.60% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 1.34% | +1.16% | NEW | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.34% | +1.49% | NEW | |
| 27 | IT | Gartner Inc | Stock-Tech | 1.20% | — | +0.51% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | +1.47% | NEW | |
| 29 | CSGP | Costar Group Inc | Stock-Real Estate | 1.12% | -0.66% | EXIT | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 1.11% | — | -0.31% | |
| 31 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.01% | — | +0.70% | |
| 32 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.96% | — | +1.11% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.89% | — | -0.34% | |
| 34 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.87% | — | +0.73% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | — | -6.63% | |
| 36 | ILMN | Illumina Inc | Stock-Healthcare | 0.75% | — | -0.94% | |
| 37 | AKX | Ansys Inc | Stock-Other | 0.53% | — | — | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.38% | +0.61% | NEW | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | +0.30% | NEW | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.24% | +0.24% | NEW | |
| 41 | PI | Impinj Inc | Stock-Tech | 0.22% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.31% | NEW | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 2 | ✓ | Kraneshares Tr Csi China Inter | — | NEW | New buy |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 4 | MDB | Mongodb Inc | — | NEW | New buy |
| 5 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 9 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 10 | UDR | Udr Inc | — | NEW | New buy |
| 11 | CPT | Camden Property Trust | — | NEW | New buy |
| 12 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 13 | EQR | Equity Residential | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 18 | SUI | Sun Communities Inc | — | NEW | New buy |
| 19 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 22 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 23 | ✓ | Transdigm Group Inc | — | NEW | New buy |
| 24 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 25 | MSCI | Msci Inc | — | NEW | New buy |
| 26 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 27 | IT | Gartner Inc | — | NEW | New buy |
| 28 | TSLA | Tesla Inc | — | NEW | New buy |
| 29 | CSGP | Costar Group Inc | — | NEW | New buy |
| 30 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 31 | CHH | Choice Hotels Intl Inc | — | NEW | New buy |
| 32 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 33 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 34 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | ILMN | Illumina Inc | — | NEW | New buy |
| 37 | AKX | Ansys Inc | — | NEW | New buy |
| 38 | SNPS | Synopsys Inc | — | NEW | New buy |
| 39 | PEP | Pepsico Inc | — | NEW | New buy |
| 40 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 41 | PI | Impinj Inc | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Aurora Investment Managers, LLC. reported a total U.S. public equity portfolio value of $163.5M across 43 disclosed positions in Q1 2025.
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 BIL, Kraneshares Tr Csi China Inter, BABA) accounted for 34.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIL
市值: $14.8M
During Q1 2025, Aurora Investment Managers, LLC.'s top holdings by market value included BIL (9.3%)、Kraneshares Tr Csi China Inter (8.6%)、BABA (6.3%). The largest single position, BIL, represented 9.3% of total portfolio value.
In Q1 2025, Aurora Investment Managers, LLC. made 43 total portfolio adjustments, initiating 43 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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