AURORA INVESTMENT MANAGERS, LLC.

PrivateCIK: 1798485
Location

NAPLES, FL

๐Ÿ“‹ What this filing means

AURORA INVESTMENT MANAGERS, LLC. filed this quarterly 13Fโ€‘HR report disclosing 46 equity positions with a total reported market value of $159.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

46
Positions
$159.3K
Total AUM (reported)
1.98M
Total Shares

Allocation by class

TOTAL AUM$159.3K46 positions
COM$92.1K57.8%
SPDR BLOOMBERG$14.2K8.9%
CL A$12.4K7.8%
SH BEN INT$11.3K7.1%
ADR$7.5K4.7%
SPONSORED ADS$6.5K4.1%
UNIT SER 1$5.9K3.7%

Portfolio Concentration

Top 322.3%4โ€“1030.2%11โ€“2532.1%Rest15.4%TOP 1052.5%0%100%
Top 3$35.5K22.3%
4โ€“10$48.1K30.2%
11โ€“25$51.2K32.1%
Rest$24.6K15.4%

Top 3 weight

22.3%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.98M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole46
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings46
Rows:

SPDR SER TR

SOLE
SPDR BLOOMBERG
Shares155.73K
TypeSH
Market value$14.2K
8.94%
Sole
0.00
Shared
0.00
None
155.73K

Kraneshares Tr Csi China Inter

SOLE
COM
Shares384.57K
TypeSH
Market value$11.2K
7.06%
Sole
0.00
Shared
0.00
None
384.57K

Meta Platforms Inc

SOLE
CL A
Shares17.08K
TypeSH
Market value$10.0K
6.28%
Sole
0.00
Shared
0.00
None
17.08K

APPLE INC

SOLE
COM
Shares39.19K
TypeSH
Market value$9.8K
6.16%
Sole
0.00
Shared
0.00
None
39.19K

MICROSOFT CORP

SOLE
COM
Shares19.38K
TypeSH
Market value$8.2K
5.13%
Sole
0.00
Shared
0.00
None
19.38K

Jd.Com Inc

SOLE
ADR
Shares216.44K
TypeSH
Market value$7.5K
4.71%
Sole
0.00
Shared
0.00
None
216.44K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares76.49K
TypeSH
Market value$6.5K
4.07%
Sole
0.00
Shared
0.00
None
76.49K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares11.62K
TypeSH
Market value$5.9K
3.73%
Sole
0.00
Shared
0.00
None
11.62K

BROADCOM INC

SOLE
COM
Shares23.24K
TypeSH
Market value$5.4K
3.38%
Sole
0.00
Shared
0.00
None
23.24K

ALPHABET INC

SOLE
CAP STK CL A
Shares25.37K
TypeSH
Market value$4.8K
3.01%
Sole
0.00
Shared
0.00
None
25.37K

ALPHABET INC

SOLE
CAP STK CL C
Shares22.26K
TypeSH
Market value$4.2K
2.66%
Sole
0.00
Shared
0.00
None
22.26K

MID AMER APT CMNTYS INC

SOLE
COM
Shares26.01K
TypeSH
Market value$4.0K
2.52%
Sole
0.00
Shared
0.00
None
26.01K

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares55.31K
TypeSH
Market value$4.0K
2.49%
Sole
0.00
Shared
0.00
None
55.31K

UDR INC

SOLE
COM
Shares91.07K
TypeSH
Market value$4.0K
2.48%
Sole
0.00
Shared
0.00
None
91.07K

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares33.31K
TypeSH
Market value$3.9K
2.43%
Sole
0.00
Shared
0.00
None
33.31K

ESSEX PPTY TR INC

SOLE
COM
Shares13.19K
TypeSH
Market value$3.8K
2.36%
Sole
0.00
Shared
0.00
None
13.19K

AVALONBAY CMTYS INC

SOLE
COM
Shares16.67K
TypeSH
Market value$3.7K
2.30%
Sole
0.00
Shared
0.00
None
16.67K

Independence Realty

SOLE
COM
Shares181.26K
TypeSH
Market value$3.6K
2.26%
Sole
0.00
Shared
0.00
None
181.26K

Easterly Govt Pptys Inc Com

SOLE
SH BEN INT
Shares309.44K
TypeSH
Market value$3.5K
2.21%
Sole
0.00
Shared
0.00
None
309.44K

EQUITY LIFESTYLE PPTYS INC

SOLE
COM
Shares52.14K
TypeSH
Market value$3.5K
2.18%
Sole
0.00
Shared
0.00
None
52.14K

SUN CMNTYS INC

SOLE
COM
Shares27.49K
TypeSH
Market value$3.4K
2.12%
Sole
0.00
Shared
0.00
None
27.49K

TESLA INC

SOLE
COM
Shares7.30K
TypeSH
Market value$2.9K
1.85%
Sole
0.00
Shared
0.00
None
7.30K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares7K
TypeSH
Market value$2.4K
1.50%
Sole
0.00
Shared
0.00
None
7K

MSCI INC

SOLE
COM
Shares3.73K
TypeSH
Market value$2.2K
1.40%
Sole
0.00
Shared
0.00
None
3.73K

GARTNER INC

SOLE
COM
Shares4.50K
TypeSH
Market value$2.2K
1.37%
Sole
0.00
Shared
0.00
None
4.50K
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AURORA INVESTMENT MANAGERS, LLC. 13F Holdings โ€” 46 Positions | Finecho