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CIK: 0001798485
Total reported value
$163.5M
$163.5M
48 檔
36.5%
According to the latest 13F quarterly dataset, Aurora Investment Managers, LLC. managed an equity portfolio of $163.5M at the end of Q2 2025, spanning 48 distinct U.S. exchange-listed positions.
Aurora Investment Managers, LLC. executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 4 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.60% | -1.28% | +7.43% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 8.12% | -2.63% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.54% | -1.16% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -0.84% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.19% | -2.94% | -0.21% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.20% | +0.00% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.27% | -1.80% | -0.34% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.82% | +3.94% | NEW | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.63% | -0.39% | -2.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.02% | -0.07% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | -0.19% | +0.00% | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.35% | -1.48% | -0.36% | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | 2.29% | -0.93% | -0.39% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 2.29% | -2.02% | -0.35% | |
| 15 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.28% | -2.02% | -0.33% | |
| 16 | UDR | Udr Inc | Stock-Real Estate | 2.27% | -0.80% | -0.35% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.18% | +3.26% | NEW | |
| 18 | SUI | Sun Communities Inc | Stock-Real Estate | 2.13% | -2.26% | -0.29% | |
| 19 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.08% | -1.77% | -0.36% | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.98% | -2.18% | -0.26% | |
| 21 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.96% | -0.85% | -0.35% | |
| 22 | DEA | Easterly Government Properti | Stock-Other | 1.68% | — | — | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.64% | +1.49% | NEW | |
| 24 | TDG | Transdigm Group Inc | Stock-Industrials | 1.52% | +1.17% | NEW | |
| 25 | MSCI | Msci Inc | Stock-Financials | 1.31% | +1.16% | NEW | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.24% | -0.35% | — | |
| 27 | IT | Gartner Inc | Stock-Tech | 1.11% | — | — | |
| 28 | CSGP | Costar Group Inc | Stock-Real Estate | 1.09% | -0.66% | EXIT | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | — | +0.10% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | +1.47% | NEW | |
| 31 | FDS | Factset Research Systems Inc | Stock-Financials | 1.05% | — | — | |
| 32 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.95% | — | +0.01% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.95% | — | -0.33% | |
| 34 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 35 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.90% | — | +0.01% | |
| 36 | ILMN | Illumina Inc | Stock-Healthcare | 0.88% | — | +1.27% | |
| 37 | AKX | Ansys Inc | Stock-Other | 0.56% | — | — | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.44% | +0.61% | NEW | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.42% | -0.13% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | +0.30% | NEW | |
| 41 | PI | Impinj Inc | Stock-Tech | 0.26% | — | — | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.23% | +0.24% | NEW | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.31% | NEW | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.15% | -0.20% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -1.77% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | +0.15% | NEW | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | +0.16% | NEW | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | +8.1% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +7.5% | NEW | New buy |
| 3 | DEA | Easterly Government Properti | +1.7% | NEW | New buy |
| 4 | TDG | Transdigm Group Inc | +1.5% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +1.3% | -2.44% | Trim |
| 6 | MSFT | Microsoft CORP | +1.2% | — | Unchanged |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.01% | Trim |
| 9 | FXI | Ishares China Large-cap ETF | +0.4% | NEW | New buy |
| 10 | IDXX | Idexx Laboratories Inc | +0.3% | — | Unchanged |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +7.43% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | +0.10% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.07% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +0.00% | Add |
| 15 | SCHH | Schwab US Reit ETF | +0.2% | NEW | New buy |
| 16 | ILMN | Illumina Inc | +0.1% | +1.27% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 20 | H | Hyatt Hotels CORP - Cl A | +0.1% | +0.01% | Add |
| 21 | ABNB | Airbnb Inc-class A | +0.1% | -0.33% | Trim |
| 22 | SNPS | Synopsys Inc | +0.1% | — | Unchanged |
| 23 | PI | Impinj Inc | 0% | — | Unchanged |
| 24 | AKX | Ansys Inc | 0% | — | Unchanged |
| 25 | MSCI | Msci Inc | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | -1.77% | Trim |
| 27 | CSGP | Costar Group Inc | 0% | — | Unchanged |
| 28 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 29 | FDS | Factset Research Systems Inc | -0.1% | — | Unchanged |
| 30 | MTN | Vail Resorts Inc | -0.1% | +0.01% | Add |
| 31 | CHH | Choice Hotels Intl Inc | -0.1% | — | Unchanged |
| 32 | IT | Gartner Inc | -0.1% | — | Unchanged |
| 33 | TSLA | Tesla Inc | -0.1% | -23.68% | Trim |
| 34 | ACGL | Arch Capital Group Ltd. | -0.1% | — | Unchanged |
| 35 | SUI | Sun Communities Inc | -0.1% | -0.29% | Trim |
| 36 | AVB | Avalonbay Communities Inc | -0.2% | -0.36% | Trim |
| 37 | ELS | Equity Lifestyle Properties | -0.3% | -0.26% | Trim |
| 38 | EQR | Equity Residential | -0.3% | -0.35% | Trim |
| 39 | ESS | Essex Property Trust Inc | -0.3% | -0.33% | Trim |
| 40 | CPT | Camden Property Trust | -0.3% | -0.39% | Trim |
| 41 | UDR | Udr Inc | -0.4% | -0.35% | Trim |
| 42 | MAA | Mid-america Apartment Comm | -0.4% | -0.36% | Trim |
| 43 | IRT | Independence Realty Trust In | -0.5% | -0.35% | Trim |
| 44 | AAPL | Apple Inc | -0.6% | +0.00% | Add |
| 45 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -0.21% | Trim |
| 46 | JD | Jd.com Inc-adr | -1.4% | -0.34% | Trim |
| 47 | ✓ | Transdigm Group Inc | -1.5% | EXIT | Sold out |
| 48 | DEA | Easterly Government Properties, Inc. | -2.1% | EXIT | Sold out |
| 49 | MDB | Mongodb Inc | -6.2% | EXIT | Sold out |
| 50 | ✓ | Kraneshares Tr Csi China Inter | -8.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Aurora Investment Managers, LLC. reported a total U.S. public equity portfolio value of $163.5M across 48 disclosed positions in Q2 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, KWEB, META) accounted for 36.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
KWEB
市值: $13.4M
Top Position Liquidated / Trimmed
Kraneshares Tr Csi China Inter
前期市值: $13.6M
During Q2 2025, Aurora Investment Managers, LLC.'s top holdings by market value included BIL (9.6%)、KWEB (8.1%)、META (7.5%). The largest single position, BIL, represented 9.6% of total portfolio value.
In Q2 2025, Aurora Investment Managers, LLC. made 37 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 17 holdings, and fully liquidating 4 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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