Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $165M

Holdings (48)

BIL SPDR SER TR 9.6%

Value $15.87M Shares 173,036 Est. Cost $91.48 Unrealized —

KWEB Kraneshares Tr Csi China Inter 8.1%

Value $13.41M Shares 390,746 Est. Cost $34.33 Unrealized —

META Meta Platforms Inc 7.5%

Value $12.47M Shares 16,891 Est. Cost $616.61 Unrealized 0.0%

MSFT MICROSOFT CORP 5.7%

Value $9.416M Shares 18,930 Est. Cost $147.60 Unrealized +192.9%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value $8.577M Shares 75,627 Est. Cost $82.98 Unrealized —

AAPL APPLE INC 4.8%

Value $7.905M Shares 38,530 Est. Cost $101.63 Unrealized +98.2%

JD Jd.Com Inc 4.3%

Value $7.059M Shares 216,281 Est. Cost $29.85 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value $6.321M Shares 11,459 Est. Cost $225.34 Unrealized —

AVGO BROADCOM INC 3.6%

Value $5.994M Shares 21,745 Est. Cost $147.00 Unrealized +46.9%

GOOGL ALPHABET INC 2.7%

Value $4.479M Shares 25,415 Est. Cost $110.48 Unrealized +47.8%

GOOG ALPHABET INC 2.4%

Value $3.936M Shares 22,188 Est. Cost $112.04 Unrealized +47.1%

MAA MID AMER APT CMNTYS INC 2.3%

Value $3.877M Shares 26,193 Est. Cost $116.17 Unrealized +31.3%

CPT CAMDEN PPTY TR 2.3%

Value $3.787M Shares 33,607 Est. Cost $89.60 Unrealized +25.1%

EQR EQUITY RESIDENTIAL 2.3%

Value $3.779M Shares 55,991 Est. Cost $52.64 Unrealized +26.6%

ESS ESSEX PPTY TR INC 2.3%

Value $3.773M Shares 13,312 Est. Cost $236.65 Unrealized +15.4%

UDR UDR INC 2.3%

Value $3.749M Shares 91,817 Est. Cost $33.44 Unrealized +20.9%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $3.599M Shares 7,066 Est. Cost $187.75 Unrealized +130.9%

SUI SUN CMNTYS INC 2.1%

Value $3.514M Shares 27,780 Est. Cost $136.82 Unrealized —

AVB AVALONBAY CMTYS INC 2.1%

Value $3.437M Shares 16,890 Est. Cost $188.57 Unrealized +5.6%

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value $3.265M Shares 52,944 Est. Cost $66.41 Unrealized —

IRT Independence Realty 2.0%

Value $3.241M Shares 183,185 Est. Cost $17.63 Unrealized —

DEA Easterly Govt Pptys Inc Com 1.7%

Value $2.771M Shares 124,801 Est. Cost $22.20 Unrealized —

IDXX IDEXX LABS INC 1.6%

Value $2.704M Shares 5,042 Est. Cost $498.19 Unrealized -4.0%

TDG TRANSDIGM GROUP INC 1.5%

Value $2.516M Shares 1,655 Est. Cost $1314.14 Unrealized 0.0%

MSCI MSCI INC 1.3%

Value $2.165M Shares 3,754 Est. Cost $496.00 Unrealized +10.7%

ACGL ARCH CAP GROUP LTD 1.2%

Value $2.051M Shares 22,530 Est. Cost $42.34 Unrealized +117.9%

IT GARTNER INC 1.1%

Value $1.83M Shares 4,527 Est. Cost $290.44 Unrealized +44.1%

CSGP COSTAR GROUP INC 1.1%

Value $1.798M Shares 22,357 Est. Cost $85.56 Unrealized -9.0%

AMD Advanced Micro Devices 1.1%

Value $1.792M Shares 12,626 Est. Cost $160.87 Unrealized -32.3%

TSLA TESLA INC 1.1%

Value $1.761M Shares 5,544 Est. Cost $219.34 Unrealized +37.4%

FDS FACTSET RESH SYS INC 1.0%

Value $1.735M Shares 3,880 Est. Cost $406.36 Unrealized +6.9%

H HYATT HOTELS CORP 1.0%

Value $1.573M Shares 11,262 Est. Cost $75.04 Unrealized +65.8%

ABNB AIRBNB INC 0.9%

Value $1.564M Shares 11,817 Est. Cost $146.84 Unrealized -13.7%

CHH CHOICE HOTELS INTL INC 0.9%

Value $1.525M Shares 12,022 Est. Cost $88.75 Unrealized +41.3%

MTN VAIL RESORTS INC 0.9%

Value $1.495M Shares 9,514 Est. Cost $246.79 Unrealized -39.8%

ILMN ILLUMINA INC 0.9%

Value $1.456M Shares 15,258 Est. Cost $185.15 Unrealized -56.2%

— ANSYS INC 0.6%

Value $930K Shares 2,649 Est. Cost $314.87 Unrealized —

SNPS Synopsys Inc 0.4%

Value $728K Shares 1,420 Est. Cost $548.65 Unrealized -15.1%

FXI CHINA LG-CAP ETF 0.4%

Value $695K Shares 18,920 Est. Cost $36.73 Unrealized —

PEP PEPSICO INC 0.3%

Value $485K Shares 3,673 Est. Cost $155.34 Unrealized -15.6%

PI Impinj Inc 0.3%

Value $433K Shares 3,900 Est. Cost $67.86 Unrealized +46.5%

PRU PRUDENTIAL FINL INC 0.2%

Value $375K Shares 3,487 Est. Cost $93.85 Unrealized +6.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $312K Shares 2,040 Est. Cost $150.91 Unrealized -0.0%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $249K Shares 11,781 Est. Cost $21.14 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $239K Shares 2,219 Est. Cost $97.78 Unrealized +6.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $212K Shares 2,707 Est. Cost $74.58 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $212K Shares 8,910 Est. Cost $23.79 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $203K Shares 927 Est. Cost $197.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	173,036	$15.87M	9.6%	$91.48	—	—	78468R663
KWEB	Kraneshares Tr Csi China Inter	390,746	$13.41M	8.1%	$34.33	—	—	500767306
META	Meta Platforms Inc	16,891	$12.47M	7.5%	$616.61	0.0%	—	30303M102
MSFT	MICROSOFT CORP	18,930	$9.416M	5.7%	$147.60	+192.9%	—	594918104
BABA	ALIBABA GROUP HLDG LTD	75,627	$8.577M	5.2%	$82.98	—	—	01609W102
AAPL	APPLE INC	38,530	$7.905M	4.8%	$101.63	+98.2%	—	037833100
JD	Jd.Com Inc	216,281	$7.059M	4.3%	$29.85	—	—	47215P106
QQQ	INVESCO QQQ TR	11,459	$6.321M	3.8%	$225.34	—	—	46090E103
AVGO	BROADCOM INC	21,745	$5.994M	3.6%	$147.00	+46.9%	—	11135F101
GOOGL	ALPHABET INC	25,415	$4.479M	2.7%	$110.48	+47.8%	—	02079K305
GOOG	ALPHABET INC	22,188	$3.936M	2.4%	$112.04	+47.1%	—	02079K107
MAA	MID AMER APT CMNTYS INC	26,193	$3.877M	2.3%	$116.17	+31.3%	—	59522J103
CPT	CAMDEN PPTY TR	33,607	$3.787M	2.3%	$89.60	+25.1%	—	133131102
EQR	EQUITY RESIDENTIAL	55,991	$3.779M	2.3%	$52.64	+26.6%	—	29476L107
ESS	ESSEX PPTY TR INC	13,312	$3.773M	2.3%	$236.65	+15.4%	—	297178105
UDR	UDR INC	91,817	$3.749M	2.3%	$33.44	+20.9%	—	902653104
CRWD	CROWDSTRIKE HLDGS INC	7,066	$3.599M	2.2%	$187.75	+130.9%	—	22788C105
SUI	SUN CMNTYS INC	27,780	$3.514M	2.1%	$136.82	—	—	866674104
AVB	AVALONBAY CMTYS INC	16,890	$3.437M	2.1%	$188.57	+5.6%	—	053484101
ELS	EQUITY LIFESTYLE PPTYS INC	52,944	$3.265M	2.0%	$66.41	—	—	29472R108
IRT	Independence Realty	183,185	$3.241M	2.0%	$17.63	—	—	45378A106
DEA	Easterly Govt Pptys Inc Com	124,801	$2.771M	1.7%	$22.20	—	—	27616P301
IDXX	IDEXX LABS INC	5,042	$2.704M	1.6%	$498.19	-4.0%	—	45168D104
TDG	TRANSDIGM GROUP INC	1,655	$2.516M	1.5%	$1314.14	0.0%	—	893641100
MSCI	MSCI INC	3,754	$2.165M	1.3%	$496.00	+10.7%	—	55354G100
ACGL	ARCH CAP GROUP LTD	22,530	$2.051M	1.2%	$42.34	+117.9%	—	G0450A105
IT	GARTNER INC	4,527	$1.83M	1.1%	$290.44	+44.1%	—	366651107
CSGP	COSTAR GROUP INC	22,357	$1.798M	1.1%	$85.56	-9.0%	—	22160N109
AMD	Advanced Micro Devices	12,626	$1.792M	1.1%	$160.87	-32.3%	—	007903107
TSLA	TESLA INC	5,544	$1.761M	1.1%	$219.34	+37.4%	—	88160R101
FDS	FACTSET RESH SYS INC	3,880	$1.735M	1.0%	$406.36	+6.9%	—	303075105
H	HYATT HOTELS CORP	11,262	$1.573M	1.0%	$75.04	+65.8%	—	448579102
ABNB	AIRBNB INC	11,817	$1.564M	0.9%	$146.84	-13.7%	—	009066101
CHH	CHOICE HOTELS INTL INC	12,022	$1.525M	0.9%	$88.75	+41.3%	—	169905106
MTN	VAIL RESORTS INC	9,514	$1.495M	0.9%	$246.79	-39.8%	—	91879Q109
ILMN	ILLUMINA INC	15,258	$1.456M	0.9%	$185.15	-56.2%	—	452327109
—	ANSYS INC	2,649	$930K	0.6%	$314.87	—	—	03662Q105
SNPS	Synopsys Inc	1,420	$728K	0.4%	$548.65	-15.1%	—	871607107
FXI	CHINA LG-CAP ETF	18,920	$695K	0.4%	$36.73	—	—	464287184
PEP	PEPSICO INC	3,673	$485K	0.3%	$155.34	-15.6%	—	713448108
PI	Impinj Inc	3,900	$433K	0.3%	$67.86	+46.5%	—	453204109
PRU	PRUDENTIAL FINL INC	3,487	$375K	0.2%	$93.85	+6.8%	—	744320102
JNJ	JOHNSON & JOHNSON	2,040	$312K	0.2%	$150.91	-0.0%	—	478160104
SCHH	SCHWAB STRATEGIC TR	11,781	$249K	0.2%	$21.14	—	—	808524847
XOM	EXXON MOBIL CORP	2,219	$239K	0.1%	$97.78	+6.9%	—	30231G102
EW	EDWARDS LIFESCIENCES CORP	2,707	$212K	0.1%	$74.58	0.0%	—	28176E108
SCHB	SCHWAB STRATEGIC TR	8,910	$212K	0.1%	$23.79	—	—	808524102
AMZN	AMAZON COM INC	927	$203K	0.1%	$197.89	0.0%	—	023135106