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Aurora Investment Managers, LLC. Top Holdings and 13F Report (2025)

About Aurora Investment Managers, LLC.

Investment Activity

  • Aurora Investment Managers, LLC. has $165.27 thousand in total holdings as of June 30, 2025.
  • Aurora Investment Managers, LLC. owns shares of 48 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 20.49% of the portfolio was purchased this quarter.
  • About 18.11% of the portfolio was sold this quarter.
  • This quarter, Aurora Investment Managers, LLC. has purchased 43 new stocks and bought additional shares in 8 stocks.
  • Aurora Investment Managers, LLC. sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

500767306 - KraneShares CSI China Internet ETF
$13,414 Holding
30303M102 - Meta Platforms
$12,467 Holding
27616P301 - Easterly Govt Pptys Inc Com
$2,771 Holding
893641100 - Transdigm Group
$2,516 Holding
464287184 - iShares China Large-Cap ETF
$695 Holding

Largest Purchases this Quarter

KraneShares CSI China Internet ETF
390,746 shares (about $13.41K)
Meta Platforms
16,891 shares (about $12.47K)
Easterly Govt Pptys Inc Com
124,801 shares (about $2.77K)
Transdigm Group
1,655 shares (about $2.52K)
SPDR Bloomberg 1-3 Month T-Bill ETF
11,960 shares (about $1.10K)

Largest Sales this Quarter

Tesla
1,720 shares (about $546.34)
Broadcom
545 shares (about $150.23)
JD.com
733 shares (about $23.92)
Alibaba Group
158 shares (about $17.92)
Camden Property Trust
132 shares (about $14.87)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAurora Investment Managers, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$15,873$1,097 7.4%173,0369.6%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$13,414$13,414 New Holding390,7468.1%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,467$12,467 New Holding16,8917.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,4160.0%18,9305.7%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$8,577$18 -0.2%75,6275.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$7,905$0 0.0%38,5304.8%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$7,059$24 -0.3%216,2814.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,321$1 0.0%11,4593.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$5,994$150 -2.4%21,7453.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,479$3 -0.1%25,4152.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,936$0 0.0%22,1882.4%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$3,877$14 -0.4%26,1932.3%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$3,787$15 -0.4%33,6072.3%Finance
Equity Residential stock logo
EQR
Equity Residential
$3,779$13 -0.3%55,9912.3%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$3,773$12 -0.3%13,3122.3%Finance
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$3,749$13 -0.3%91,8172.3%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$3,5990.0%7,0662.2%Computer and Technology
Sun Communities, Inc. stock logo
SUI
Sun Communities
$3,514$10 -0.3%27,7802.1%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$3,437$12 -0.4%16,8902.1%Finance
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$3,265$8 -0.3%52,9442.0%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$3,241$11 -0.3%183,1852.0%Finance
Easterly Govt Pptys Inc Com
$2,771$2,771 New Holding124,8011.7%SH BEN INT
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,7040.0%5,0421.6%Medical
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$2,516$2,516 New Holding1,6551.5%Aerospace
MSCI Inc stock logo
MSCI
MSCI
$2,1650.0%3,7541.3%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,0510.0%22,5301.2%Finance
Gartner, Inc. stock logo
IT
Gartner
$1,8300.0%4,5271.1%Business Services
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,7980.0%22,3571.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,792$2 0.1%12,6261.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,761$546 -23.7%5,5441.1%Auto/Tires/Trucks
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,7350.0%3,8801.0%Business Services
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$1,573$0 0.0%11,2621.0%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,564$5 -0.3%11,8170.9%Consumer Discretionary
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$1,5250.0%12,0220.9%Consumer Discretionary
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$1,495$0 0.0%9,5140.9%Consumer Discretionary
Illumina, Inc. stock logo
ILMN
Illumina
$1,456$18 1.3%15,2580.9%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$9300.0%2,6490.6%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$7280.0%1,4200.4%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$695$695 New Holding18,9200.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4850.0%3,6730.3%Consumer Staples
Impinj, Inc. stock logo
PI
Impinj
$4330.0%3,9000.3%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$375$4 1.2%3,4870.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3120.0%2,0400.2%Medical
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$249$249 New Holding11,7810.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$239$4 -1.8%2,2190.1%Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$212$212 New Holding8,9100.1%ETF
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$212$212 New Holding2,7070.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203$203 New Holding9270.1%Retail/Wholesale
Kraneshares Tr Csi China Inter
$0$13,623 -100.0%00.0%COM
MongoDB, Inc. stock logo
MDB
MongoDB
$0$9,759 -100.0%00.0%Computer and Technology
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$0$3,397 -100.0%00.0%Finance
TRANSDIGM GROUP INC
$0$2,289 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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