Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $165 (100.0% shares, 0.0% debt)

Holdings (48)

BIL SPDR SER TR 9.6%

Value ($000) $16 Shares 173,036 Est. Cost $0.09 Unrealized —

KWEB Kraneshares Tr Csi China Inter 8.1%

Value ($000) $13 Shares 390,746 Est. Cost $0.03 Unrealized —

META Meta Platforms Inc 7.5%

Value ($000) $12 Shares 16,891 Est. Cost $616.61 Unrealized 0.0%

MSFT MICROSOFT CORP 5.7%

Value ($000) $9 Shares 18,930 Est. Cost $147.60 Unrealized +192.9%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $9 Shares 75,627 Est. Cost $0.08 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $8 Shares 38,530 Est. Cost $101.63 Unrealized +98.2%

JD Jd.Com Inc 4.3%

Value ($000) $7 Shares 216,281 Est. Cost $0.03 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $6 Shares 11,459 Est. Cost $216.37 Unrealized —

AVGO BROADCOM INC 3.6%

Value ($000) $6 Shares 21,745 Est. Cost $147.00 Unrealized +46.9%

GOOGL ALPHABET INC 2.7%

Value ($000) $4 Shares 25,415 Est. Cost $110.48 Unrealized +47.8%

GOOG ALPHABET INC 2.4%

Value ($000) $4 Shares 22,188 Est. Cost $112.04 Unrealized +47.1%

MAA MID AMER APT CMNTYS INC 2.3%

Value ($000) $4 Shares 26,193 Est. Cost $116.17 Unrealized +31.3%

CPT CAMDEN PPTY TR 2.3%

Value ($000) $4 Shares 33,607 Est. Cost $89.60 Unrealized +25.1%

EQR EQUITY RESIDENTIAL 2.3%

Value ($000) $4 Shares 55,991 Est. Cost $52.64 Unrealized +26.6%

ESS ESSEX PPTY TR INC 2.3%

Value ($000) $4 Shares 13,312 Est. Cost $236.65 Unrealized +15.4%

UDR UDR INC 2.3%

Value ($000) $4 Shares 91,817 Est. Cost $33.44 Unrealized +20.9%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value ($000) $4 Shares 7,066 Est. Cost $187.75 Unrealized +130.9%

SUI SUN CMNTYS INC 2.1%

Value ($000) $4 Shares 27,780 Est. Cost $32.60 Unrealized —

AVB AVALONBAY CMTYS INC 2.1%

Value ($000) $3 Shares 16,890 Est. Cost $188.57 Unrealized +5.6%

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value ($000) $3 Shares 52,944 Est. Cost $15.27 Unrealized —

IRT Independence Realty 2.0%

Value ($000) $3 Shares 183,185 Est. Cost $0.02 Unrealized —

DEA Easterly Govt Pptys Inc Com 1.7%

Value ($000) $3 Shares 124,801 Est. Cost $0.02 Unrealized —

IDXX IDEXX LABS INC 1.6%

Value ($000) $3 Shares 5,042 Est. Cost $498.19 Unrealized -4.0%

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $3 Shares 1,655 Est. Cost $1314.14 Unrealized 0.0%

MSCI MSCI INC 1.3%

Value ($000) $2 Shares 3,754 Est. Cost $496.00 Unrealized +10.7%

ACGL ARCH CAP GROUP LTD 1.2%

Value ($000) $2 Shares 22,530 Est. Cost $42.34 Unrealized +117.9%

IT GARTNER INC 1.1%

Value ($000) $2 Shares 4,527 Est. Cost $290.44 Unrealized +44.1%

CSGP COSTAR GROUP INC 1.1%

Value ($000) $2 Shares 22,357 Est. Cost $85.56 Unrealized -9.0%

AMD Advanced Micro Devices 1.1%

Value ($000) $2 Shares 12,626 Est. Cost $160.87 Unrealized -32.3%

TSLA TESLA INC 1.1%

Value ($000) $2 Shares 5,544 Est. Cost $219.34 Unrealized +37.4%

FDS FACTSET RESH SYS INC 1.0%

Value ($000) $2 Shares 3,880 Est. Cost $406.36 Unrealized +6.9%

H HYATT HOTELS CORP 1.0%

Value ($000) $2 Shares 11,262 Est. Cost $75.04 Unrealized +65.8%

ABNB AIRBNB INC 0.9%

Value ($000) $2 Shares 11,817 Est. Cost $146.84 Unrealized -13.7%

CHH CHOICE HOTELS INTL INC 0.9%

Value ($000) $2 Shares 12,022 Est. Cost $88.75 Unrealized +41.3%

MTN VAIL RESORTS INC 0.9%

Value ($000) $1 Shares 9,514 Est. Cost $246.79 Unrealized -39.8%

ILMN ILLUMINA INC 0.9%

Value ($000) $1 Shares 15,258 Est. Cost $185.15 Unrealized -56.2%

— ANSYS INC 0.6%

Value ($000) $1 Shares 2,649 Est. Cost $310.40 Unrealized —

SNPS Synopsys Inc 0.4%

Value ($000) $1 Shares 1,420 Est. Cost $548.65 Unrealized -15.1%

FXI CHINA LG-CAP ETF 0.4%

Value ($000) $1 Shares 18,920 Est. Cost $0.04 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $0 Shares 3,673 Est. Cost $155.34 Unrealized -15.6%

PI Impinj Inc 0.3%

Value ($000) $0 Shares 3,900 Est. Cost $67.86 Unrealized +46.5%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $0 Shares 3,487 Est. Cost $93.85 Unrealized +6.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 2,040 Est. Cost $150.91 Unrealized -0.0%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 11,781 Est. Cost $0.02 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 2,219 Est. Cost $97.78 Unrealized +6.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $0 Shares 2,707 Est. Cost $74.58 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 8,910 Est. Cost $0.02 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $0 Shares 927 Est. Cost $197.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	173,036	$16	9.6%	$0.09	—	SPDR BLOOMBERG	78468R663
KWEB	Kraneshares Tr Csi China Inter	390,746	$13	8.1%	$0.03	—	COM	500767306
META	Meta Platforms Inc	16,891	$12	7.5%	$616.61	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	18,930	$9	5.7%	$147.60	+192.9%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	75,627	$9	5.2%	$0.08	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	38,530	$8	4.8%	$101.63	+98.2%	COM	037833100
JD	Jd.Com Inc	216,281	$7	4.3%	$0.03	—	ADR	47215P106
QQQ	INVESCO QQQ TR	11,459	$6	3.8%	$216.37	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	21,745	$6	3.6%	$147.00	+46.9%	COM	11135F101
GOOGL	ALPHABET INC	25,415	$4	2.7%	$110.48	+47.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	22,188	$4	2.4%	$112.04	+47.1%	CAP STK CL C	02079K107
MAA	MID AMER APT CMNTYS INC	26,193	$4	2.3%	$116.17	+31.3%	COM	59522J103
CPT	CAMDEN PPTY TR	33,607	$4	2.3%	$89.60	+25.1%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	55,991	$4	2.3%	$52.64	+26.6%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	13,312	$4	2.3%	$236.65	+15.4%	COM	297178105
UDR	UDR INC	91,817	$4	2.3%	$33.44	+20.9%	COM	902653104
CRWD	CROWDSTRIKE HLDGS INC	7,066	$4	2.2%	$187.75	+130.9%	CL A	22788C105
SUI	SUN CMNTYS INC	27,780	$4	2.1%	$32.60	—	COM	866674104
AVB	AVALONBAY CMTYS INC	16,890	$3	2.1%	$188.57	+5.6%	COM	053484101
ELS	EQUITY LIFESTYLE PPTYS INC	52,944	$3	2.0%	$15.27	—	COM	29472R108
IRT	Independence Realty	183,185	$3	2.0%	$0.02	—	COM	45378A106
DEA	Easterly Govt Pptys Inc Com	124,801	$3	1.7%	$0.02	—	SH BEN INT	27616P301
IDXX	IDEXX LABS INC	5,042	$3	1.6%	$498.19	-4.0%	COM	45168D104
TDG	TRANSDIGM GROUP INC	1,655	$3	1.5%	$1314.14	0.0%	COM	893641100
MSCI	MSCI INC	3,754	$2	1.3%	$496.00	+10.7%	COM	55354G100
ACGL	ARCH CAP GROUP LTD	22,530	$2	1.2%	$42.34	+117.9%	COM	G0450A105
IT	GARTNER INC	4,527	$2	1.1%	$290.44	+44.1%	COM	366651107
CSGP	COSTAR GROUP INC	22,357	$2	1.1%	$85.56	-9.0%	COM	22160N109
AMD	Advanced Micro Devices	12,626	$2	1.1%	$160.87	-32.3%	COM	007903107
TSLA	TESLA INC	5,544	$2	1.1%	$219.34	+37.4%	COM	88160R101
FDS	FACTSET RESH SYS INC	3,880	$2	1.0%	$406.36	+6.9%	COM	303075105
H	HYATT HOTELS CORP	11,262	$2	1.0%	$75.04	+65.8%	COM	448579102
ABNB	AIRBNB INC	11,817	$2	0.9%	$146.84	-13.7%	COM	009066101
CHH	CHOICE HOTELS INTL INC	12,022	$2	0.9%	$88.75	+41.3%	COM	169905106
MTN	VAIL RESORTS INC	9,514	$1	0.9%	$246.79	-39.8%	COM	91879Q109
ILMN	ILLUMINA INC	15,258	$1	0.9%	$185.15	-56.2%	COM	452327109
—	ANSYS INC	2,649	$1	0.6%	$310.40	—	COM	03662Q105
SNPS	Synopsys Inc	1,420	$1	0.4%	$548.65	-15.1%	COM	871607107
FXI	CHINA LG-CAP ETF	18,920	$1	0.4%	$0.04	—	COM	464287184
PEP	PEPSICO INC	3,673	$0	0.3%	$155.34	-15.6%	COM	713448108
PI	Impinj Inc	3,900	$0	0.3%	$67.86	+46.5%	COM	453204109
PRU	PRUDENTIAL FINL INC	3,487	$0	0.2%	$93.85	+6.8%	COM	744320102
JNJ	JOHNSON & JOHNSON	2,040	$0	0.2%	$150.91	-0.0%	COM	478160104
SCHH	SCHWAB STRATEGIC TR	11,781	$0	0.2%	$0.02	—	US REIT ETF	808524847
XOM	EXXON MOBIL CORP	2,219	$0	0.1%	$97.78	+6.9%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP	2,707	$0	0.1%	$74.58	0.0%	COM	28176E108
SCHB	SCHWAB STRATEGIC TR	8,910	$0	0.1%	$0.02	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	927	$0	0.1%	$197.89	0.0%	COM	023135106