Filed: 4/9/2025ACC: 0001798485-25-000002
๐ What this filing means
AURORA INVESTMENT MANAGERS, LLC. filed this quarterly 13FโHR report disclosing 43 equity positions with a total reported market value of $158.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$158.4K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$88.1K55.6%
SPDR BLOOMBERG$14.8K9.3%
CL A$12.3K7.7%
SH BEN INT$11.5K7.3%
SPONSORED ADS$10.0K6.3%
ADR$8.9K5.6%
UNIT SER 1$5.4K3.4%
Portfolio Concentration
Top 3$38.4K24.3%
4โ10$48.3K30.5%
11โ25$50.5K31.9%
Rest$21.2K13.4%
Top 3 weight
24.3%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR SER TR
SOLEShares161.08K
TypeSH
Market value$14.8K
9.33%
Sole
0.00
Shared
0.00
None
161.08K
Kraneshares Tr Csi China Inter
SOLEShares390.24K
TypeSH
Market value$13.6K
8.60%
Sole
0.00
Shared
0.00
None
390.24K
ALIBABA GROUP HLDG LTD
SOLEShares75.78K
TypeSH
Market value$10.0K
6.33%
Sole
0.00
Shared
0.00
None
75.78K
Meta Platforms Inc
SOLEShares16.93K
TypeSH
Market value$9.8K
6.16%
Sole
0.00
Shared
0.00
None
16.93K
Jd.Com Inc
SOLEShares217.01K
TypeSH
Market value$8.9K
5.63%
Sole
0.00
Shared
0.00
None
217.01K
APPLE INC
SOLEShares38.53K
TypeSH
Market value$8.6K
5.40%
Sole
0.00
Shared
0.00
None
38.53K
MICROSOFT CORP
SOLEShares18.93K
TypeSH
Market value$7.1K
4.49%
Sole
0.00
Shared
0.00
None
18.93K
INVESCO QQQ TR
SOLEShares11.46K
TypeSH
Market value$5.4K
3.39%
Sole
0.00
Shared
0.00
None
11.46K
MID AMER APT CMNTYS INC
SOLEShares26.29K
TypeSH
Market value$4.4K
2.78%
Sole
0.00
Shared
0.00
None
26.29K
UDR INC
SOLEShares92.14K
TypeSH
Market value$4.2K
2.63%
Sole
0.00
Shared
0.00
None
92.14K
CAMDEN PPTY TR
SOLEShares33.74K
TypeSH
Market value$4.1K
2.60%
Sole
0.00
Shared
0.00
None
33.74K
ESSEX PPTY TR INC
SOLEShares13.36K
TypeSH
Market value$4.1K
2.58%
Sole
0.00
Shared
0.00
None
13.36K
EQUITY RESIDENTIAL
SOLEShares56.19K
TypeSH
Market value$4.0K
2.54%
Sole
0.00
Shared
0.00
None
56.19K
ALPHABET INC
SOLEShares25.43K
TypeSH
Market value$3.9K
2.48%
Sole
0.00
Shared
0.00
None
25.43K
Independence Realty
SOLEShares183.83K
TypeSH
Market value$3.9K
2.46%
Sole
0.00
Shared
0.00
None
183.83K
BROADCOM INC
SOLEShares22.29K
TypeSH
Market value$3.7K
2.36%
Sole
0.00
Shared
0.00
None
22.29K
AVALONBAY CMTYS INC
SOLEShares16.95K
TypeSH
Market value$3.6K
2.30%
Sole
0.00
Shared
0.00
None
16.95K
SUN CMNTYS INC
SOLEShares27.86K
TypeSH
Market value$3.6K
2.26%
Sole
0.00
Shared
0.00
None
27.86K
EQUITY LIFESTYLE PPTYS INC
SOLEShares53.08K
TypeSH
Market value$3.5K
2.23%
Sole
0.00
Shared
0.00
None
53.08K
ALPHABET INC
SOLEShares22.19K
TypeSH
Market value$3.5K
2.19%
Sole
0.00
Shared
0.00
None
22.19K
Easterly Govt Pptys Inc Com
SOLEShares320.51K
TypeSH
Market value$3.4K
2.14%
Sole
0.00
Shared
0.00
None
320.51K
CROWDSTRIKE HLDGS INC
SOLEShares7.07K
TypeSH
Market value$2.5K
1.57%
Sole
0.00
Shared
0.00
None
7.07K
TRANSDIGM GROUP INC
SOLEShares1.66K
TypeSH
Market value$2.3K
1.45%
Sole
0.00
Shared
0.00
None
1.66K
ARCH CAP GROUP LTD
SOLEShares22.53K
TypeSH
Market value$2.2K
1.37%
Sole
0.00
Shared
0.00
None
22.53K
MSCI INC
SOLEShares3.75K
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR BLOOMBERG | 161.08K | SH | $14.8K 9.33% | 0.00 | 0.00 | 161.08K |
Kraneshares Tr Csi China InterSOLE | COM | 390.24K | SH | $13.6K 8.60% | 0.00 | 0.00 | 390.24K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 75.78K | SH | $10.0K 6.33% | 0.00 | 0.00 | 75.78K |
Meta Platforms IncSOLE | CL A | 16.93K | SH | $9.8K 6.16% | 0.00 | 0.00 | 16.93K |
Jd.Com IncSOLE | ADR | 217.01K | SH | $8.9K 5.63% | 0.00 | 0.00 | 217.01K |
APPLE INCSOLE | COM | 38.53K | SH | $8.6K 5.40% | 0.00 | 0.00 | 38.53K |
MICROSOFT CORPSOLE | COM | 18.93K | SH | $7.1K 4.49% | 0.00 | 0.00 | 18.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.46K | SH | $5.4K 3.39% | 0.00 | 0.00 | 11.46K |
MID AMER APT CMNTYS INCSOLE | COM | 26.29K | SH | $4.4K 2.78% | 0.00 | 0.00 | 26.29K |
UDR INCSOLE | COM | 92.14K | SH | $4.2K 2.63% | 0.00 | 0.00 | 92.14K |
CAMDEN PPTY TRSOLE | SH BEN INT | 33.74K | SH | $4.1K 2.60% | 0.00 | 0.00 | 33.74K |
ESSEX PPTY TR INCSOLE | COM | 13.36K | SH | $4.1K 2.58% | 0.00 | 0.00 | 13.36K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 56.19K | SH | $4.0K 2.54% | 0.00 | 0.00 | 56.19K |
ALPHABET INCSOLE | CAP STK CL A | 25.43K | SH | $3.9K 2.48% | 0.00 | 0.00 | 25.43K |
Independence RealtySOLE | COM | 183.83K | SH | $3.9K 2.46% | 0.00 | 0.00 | 183.83K |
BROADCOM INCSOLE | COM | 22.29K | SH | $3.7K 2.36% | 0.00 | 0.00 | 22.29K |
AVALONBAY CMTYS INCSOLE | COM | 16.95K | SH | $3.6K 2.30% | 0.00 | 0.00 | 16.95K |
SUN CMNTYS INCSOLE | COM | 27.86K | SH | $3.6K 2.26% | 0.00 | 0.00 | 27.86K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 53.08K | SH | $3.5K 2.23% | 0.00 | 0.00 | 53.08K |
ALPHABET INCSOLE | CAP STK CL C | 22.19K | SH | $3.5K 2.19% | 0.00 | 0.00 | 22.19K |
Easterly Govt Pptys Inc ComSOLE | SH BEN INT | 320.51K | SH | $3.4K 2.14% | 0.00 | 0.00 | 320.51K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.07K | SH | $2.5K 1.57% | 0.00 | 0.00 | 7.07K |
TRANSDIGM GROUP INCSOLE | COM | 1.66K | SH | $2.3K 1.45% | 0.00 | 0.00 | 1.66K |
ARCH CAP GROUP LTDSOLE | COM | 22.53K | SH | $2.2K 1.37% | 0.00 | 0.00 | 22.53K |
MSCI INCSOLE | COM | 3.75K | SH | $2.1K 1.34% | 0.00 | 0.00 | 3.75K |
Page 1 of 2