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 (100.0% shares, 0.0% debt)

Holdings (48)

BIL SPDR SER TR 9.6%
Value $15.87M Shares 173,036 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
KWEB Kraneshares Tr Csi China Inter 8.1%
Value $13.41M Shares 390,746 Share Price $34.33 Est. Cost/Share $33.13 Unrealized @ Report Date +3.6%
META Meta Platforms Inc 7.5%
Value $12.47M Shares 16,891 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
MSFT MICROSOFT CORP 5.7%
Value $9.416M Shares 18,930 Share Price $497.41 Est. Cost/Share $147.60 Unrealized @ Report Date +235.8%
BABA ALIBABA GROUP HLDG LTD 5.2%
Value $8.577M Shares 75,627 Share Price $113.41 Est. Cost/Share $86.77 Unrealized @ Report Date +30.7%
AAPL APPLE INC 4.8%
Value $7.905M Shares 38,530 Share Price $205.16 Est. Cost/Share $101.63 Unrealized @ Report Date +101.5%
JD Jd.Com Inc 4.3%
Value $7.059M Shares 216,281 Share Price $32.64 Est. Cost/Share $34.12 Unrealized @ Report Date -4.3%
QQQ INVESCO QQQ TR 3.8%
Value $6.321M Shares 11,459 Share Price $551.62 Est. Cost/Share $213.76 Unrealized @ Report Date +158.1%
AVGO BROADCOM INC 3.6%
Value $5.994M Shares 21,745 Share Price $275.65 Est. Cost/Share $147.00 Unrealized @ Report Date +86.8%
GOOGL ALPHABET INC 2.7%
Value $4.479M Shares 25,415 Share Price $176.23 Est. Cost/Share $110.48 Unrealized @ Report Date +59.3%
GOOG ALPHABET INC 2.4%
Value $3.936M Shares 22,188 Share Price $177.39 Est. Cost/Share $112.04 Unrealized @ Report Date +58.1%
MAA MID AMER APT CMNTYS INC 2.3%
Value $3.877M Shares 26,193 Share Price $148.02 * Est. Cost/Share $116.17 Unrealized @ Report Date +24.7%
CPT CAMDEN PPTY TR 2.3%
Value $3.787M Shares 33,607 Share Price $112.68 Est. Cost/Share $89.60 Unrealized @ Report Date +23.3%
EQR EQUITY RESIDENTIAL 2.3%
Value $3.779M Shares 55,991 Share Price $67.49 * Est. Cost/Share $52.64 Unrealized @ Report Date +25.4%
ESS ESSEX PPTY TR INC 2.3%
Value $3.773M Shares 13,312 Share Price $283.43 Est. Cost/Share $236.65 Unrealized @ Report Date +17.4%
UDR UDR INC 2.3%
Value $3.749M Shares 91,817 Share Price $40.83 * Est. Cost/Share $33.44 Unrealized @ Report Date +19.4%
CRWD CROWDSTRIKE HLDGS INC 2.2%
Value $3.599M Shares 7,066 Share Price $509.34 Est. Cost/Share $187.75 Unrealized @ Report Date +171.3%
SUI SUN CMNTYS INC 2.1%
Value $3.514M Shares 27,780 Share Price $126.49 Est. Cost/Share $136.82 Unrealized @ Report Date —
AVB AVALONBAY CMTYS INC 2.1%
Value $3.437M Shares 16,890 Share Price $203.49 Est. Cost/Share $188.57 Unrealized @ Report Date +5.9%
ELS EQUITY LIFESTYLE PPTYS INC 2.0%
Value $3.265M Shares 52,944 Share Price $61.67 Est. Cost/Share $66.41 Unrealized @ Report Date —
IRT Independence Realty 2.0%
Value $3.241M Shares 183,185 Share Price $17.69 Est. Cost/Share $17.63 Unrealized @ Report Date —
DEA Easterly Govt Pptys Inc Com 1.7%
Value $2.771M Shares 124,801 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
IDXX IDEXX LABS INC 1.6%
Value $2.704M Shares 5,042 Share Price $536.30 Est. Cost/Share $498.19 Unrealized @ Report Date +7.7%
TDG TRANSDIGM GROUP INC 1.5%
Value $2.516M Shares 1,655 Share Price $1520.24 * Est. Cost/Share $1314.14 Unrealized @ Report Date +8.3%
MSCI MSCI INC 1.3%
Value $2.165M Shares 3,754 Share Price $576.72 Est. Cost/Share $496.00 Unrealized @ Report Date +15.5%
ACGL ARCH CAP GROUP LTD 1.2%
Value $2.051M Shares 22,530 Share Price $91.03 Est. Cost/Share $42.34 Unrealized @ Report Date +115.0%
IT GARTNER INC 1.1%
Value $1.83M Shares 4,527 Share Price $404.24 Est. Cost/Share $290.44 Unrealized @ Report Date +39.2%
CSGP COSTAR GROUP INC 1.1%
Value $1.798M Shares 22,357 Share Price $80.42 Est. Cost/Share $85.56 Unrealized @ Report Date -6.0%
AMD Advanced Micro Devices 1.1%
Value $1.792M Shares 12,626 Share Price $141.93 Est. Cost/Share $160.87 Unrealized @ Report Date -11.8%
TSLA TESLA INC 1.1%
Value $1.761M Shares 5,544 Share Price $317.64 Est. Cost/Share $219.34 Unrealized @ Report Date +44.8%
FDS FACTSET RESH SYS INC 1.0%
Value $1.735M Shares 3,880 Share Price $447.16 Est. Cost/Share $406.36 Unrealized @ Report Date +9.3%
H HYATT HOTELS CORP 1.0%
Value $1.573M Shares 11,262 Share Price $139.67 Est. Cost/Share $75.04 Unrealized @ Report Date +85.7%
ABNB AIRBNB INC 0.9%
Value $1.564M Shares 11,817 Share Price $132.35 Est. Cost/Share $146.84 Unrealized @ Report Date -9.9%
CHH CHOICE HOTELS INTL INC 0.9%
Value $1.525M Shares 12,022 Share Price $126.85 Est. Cost/Share $88.75 Unrealized @ Report Date +41.8%
MTN VAIL RESORTS INC 0.9%
Value $1.495M Shares 9,514 Share Price $157.14 Est. Cost/Share $246.79 Unrealized @ Report Date -36.3%
ILMN ILLUMINA INC 0.9%
Value $1.456M Shares 15,258 Share Price $95.43 Est. Cost/Share $185.15 Unrealized @ Report Date -48.5%
— ANSYS INC 0.6%
Value $930K Shares 2,649 Share Price $351.08 Est. Cost/Share $314.87 Unrealized @ Report Date —
SNPS Synopsys Inc 0.4%
Value $728K Shares 1,420 Share Price $512.68 Est. Cost/Share $548.65 Unrealized @ Report Date -6.6%
FXI CHINA LG-CAP ETF 0.4%
Value $695K Shares 18,920 Share Price $36.73 Est. Cost/Share $35.02 Unrealized @ Report Date +5.0%
PEP PEPSICO INC 0.3%
Value $485K Shares 3,673 Share Price $132.04 Est. Cost/Share $155.34 Unrealized @ Report Date -16.6%
PI Impinj Inc 0.3%
Value $433K Shares 3,900 Share Price $111.03 Est. Cost/Share $67.86 Unrealized @ Report Date +63.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $375K Shares 3,487 Share Price $107.54 * Est. Cost/Share $93.85 Unrealized @ Report Date +11.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $312K Shares 2,040 Share Price $152.94 Est. Cost/Share $150.91 Unrealized @ Report Date -0.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $249K Shares 11,781 Share Price $21.14 Est. Cost/Share $20.95 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP 0.1%
Value $239K Shares 2,219 Share Price $107.71 Est. Cost/Share $97.78 Unrealized @ Report Date +8.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $212K Shares 2,707 Share Price $78.32 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $212K Shares 8,910 Share Price $23.79 Est. Cost/Share $22.03 Unrealized @ Report Date +8.2%
AMZN AMAZON COM INC 0.1%
Value $203K Shares 927 Share Price $218.99 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%