Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $184 (100.0% shares, 0.0% debt)

Holdings (49)

KWEB Kraneshares Tr Csi China Inter 10.1%

Value ($000) $18 Shares 440,048 Est. Cost $0.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $15 Shares 82,612 Est. Cost $0.09 Unrealized —

BIL SPDR SER TR 6.9%

Value ($000) $13 Shares 138,648 Est. Cost $0.09 Unrealized —

META Meta Platforms Inc 6.5%

Value ($000) $12 Shares 16,163 Est. Cost $616.61 Unrealized +20.5%

AAPL APPLE INC 5.3%

Value ($000) $10 Shares 38,504 Est. Cost $101.63 Unrealized +122.0%

MSFT MICROSOFT CORP 5.3%

Value ($000) $10 Shares 18,913 Est. Cost $147.60 Unrealized +244.6%

JD Jd.Com Inc 5.1%

Value ($000) $9 Shares 269,504 Est. Cost $0.03 Unrealized —

AVGO BROADCOM INC 3.8%

Value ($000) $7 Shares 21,042 Est. Cost $147.00 Unrealized +108.0%

QQQ INVESCO QQQ TR 3.5%

Value ($000) $6 Shares 10,754 Est. Cost $216.37 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $6 Shares 25,315 Est. Cost $110.48 Unrealized +89.4%

GOOG ALPHABET INC 2.9%

Value ($000) $5 Shares 22,090 Est. Cost $112.04 Unrealized +87.4%

MAA MID AMER APT CMNTYS INC 2.0%

Value ($000) $4 Shares 26,630 Est. Cost $116.61 Unrealized +22.3%

EQR EQUITY RESIDENTIAL 2.0%

Value ($000) $4 Shares 56,949 Est. Cost $52.83 Unrealized +21.2%

ESS ESSEX PPTY TR INC 2.0%

Value ($000) $4 Shares 13,586 Est. Cost $237.22 Unrealized +11.8%

CPT CAMDEN PPTY TR 2.0%

Value ($000) $4 Shares 33,791 Est. Cost $89.60 Unrealized +20.2%

SUI SUN CMNTYS INC 2.0%

Value ($000) $4 Shares 27,961 Est. Cost $32.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value ($000) $4 Shares 7,154 Est. Cost $191.04 Unrealized +138.1%

UDR UDR INC 1.9%

Value ($000) $3 Shares 93,439 Est. Cost $33.52 Unrealized +14.9%

BIDU BAIDU INC 1.9%

Value ($000) $3 Shares 25,988 Est. Cost $0.13 Unrealized —

AVB AVALONBAY CMTYS INC 1.8%

Value ($000) $3 Shares 17,465 Est. Cost $188.65 Unrealized +1.3%

ELS EQUITY LIFESTYLE PPTYS INC 1.8%

Value ($000) $3 Shares 54,502 Est. Cost $14.84 Unrealized —

IDXX IDEXX LABS INC 1.7%

Value ($000) $3 Shares 5,033 Est. Cost $498.19 Unrealized +21.8%

IRT Independence Realty 1.7%

Value ($000) $3 Shares 194,239 Est. Cost $0.02 Unrealized —

DEA Easterly Govt Pptys Inc Com 1.6%

Value ($000) $3 Shares 128,178 Est. Cost $0.02 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $2 Shares 5,545 Est. Cost $219.34 Unrealized +58.1%

TDG TRANSDIGM GROUP INC 1.2%

Value ($000) $2 Shares 1,652 Est. Cost $1314.14 Unrealized +3.9%

MSCI MSCI INC 1.2%

Value ($000) $2 Shares 3,745 Est. Cost $496.00 Unrealized +13.4%

AMD Advanced Micro Devices 1.1%

Value ($000) $2 Shares 12,779 Est. Cost $160.88 Unrealized +0.3%

ACGL ARCH CAP GROUP LTD 1.1%

Value ($000) $2 Shares 22,429 Est. Cost $42.34 Unrealized +111.8%

CSGP COSTAR GROUP INC 1.0%

Value ($000) $2 Shares 22,302 Est. Cost $85.56 Unrealized +3.3%

H HYATT HOTELS CORP 0.9%

Value ($000) $2 Shares 11,205 Est. Cost $75.04 Unrealized +90.8%

ILMN ILLUMINA INC 0.8%

Value ($000) $2 Shares 16,328 Est. Cost $179.51 Unrealized -44.8%

ABNB AIRBNB INC 0.8%

Value ($000) $1 Shares 11,788 Est. Cost $146.84 Unrealized -11.9%

MTN VAIL RESORTS INC 0.8%

Value ($000) $1 Shares 9,539 Est. Cost $246.79 Unrealized -37.1%

CHH CHOICE HOTELS INTL INC 0.7%

Value ($000) $1 Shares 11,984 Est. Cost $88.75 Unrealized +36.8%

IT GARTNER INC 0.7%

Value ($000) $1 Shares 4,813 Est. Cost $290.51 Unrealized +0.4%

FDS FACTSET RESH SYS INC 0.6%

Value ($000) $1 Shares 3,893 Est. Cost $406.36 Unrealized -6.6%

SNPS Synopsys Inc 0.6%

Value ($000) $1 Shares 2,255 Est. Cost $554.82 Unrealized +1.9%

FXI CHINA LG-CAP ETF 0.4%

Value ($000) $1 Shares 18,910 Est. Cost $0.04 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $1 Shares 3,673 Est. Cost $155.34 Unrealized -9.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 2,040 Est. Cost $150.91 Unrealized +12.3%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $0 Shares 3,529 Est. Cost $93.97 Unrealized +9.9%

PI Impinj Inc 0.2%

Value ($000) $0 Shares 1,900 Est. Cost $67.86 Unrealized +132.4%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 14,035 Est. Cost $0.02 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 2,118 Est. Cost $97.78 Unrealized +12.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 8,906 Est. Cost $0.02 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $0 Shares 2,707 Est. Cost $74.58 Unrealized +4.8%

XBI SPDR SER TR S&P BIOTECH 0.1%

Value ($000) $0 Shares 2,082 Est. Cost $0.10 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $0 Shares 927 Est. Cost $197.89 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	Kraneshares Tr Csi China Inter	440,048	$18	10.1%	$0.04	—	COM	500767306
BABA	ALIBABA GROUP HLDG LTD	82,612	$15	8.0%	$0.09	—	SPONSORED ADS	01609W102
BIL	SPDR SER TR	138,648	$13	6.9%	$0.09	—	SPDR BLOOMBERG	78468R663
META	Meta Platforms Inc	16,163	$12	6.5%	$616.61	+20.5%	CL A	30303M102
AAPL	APPLE INC	38,504	$10	5.3%	$101.63	+122.0%	COM	037833100
MSFT	MICROSOFT CORP	18,913	$10	5.3%	$147.60	+244.6%	COM	594918104
JD	Jd.Com Inc	269,504	$9	5.1%	$0.03	—	ADR	47215P106
AVGO	BROADCOM INC	21,042	$7	3.8%	$147.00	+108.0%	COM	11135F101
QQQ	INVESCO QQQ TR	10,754	$6	3.5%	$216.37	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	25,315	$6	3.3%	$110.48	+89.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	22,090	$5	2.9%	$112.04	+87.4%	CAP STK CL C	02079K107
MAA	MID AMER APT CMNTYS INC	26,630	$4	2.0%	$116.61	+22.3%	COM	59522J103
EQR	EQUITY RESIDENTIAL	56,949	$4	2.0%	$52.83	+21.2%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	13,586	$4	2.0%	$237.22	+11.8%	COM	297178105
CPT	CAMDEN PPTY TR	33,791	$4	2.0%	$89.60	+20.2%	SH BEN INT	133131102
SUI	SUN CMNTYS INC	27,961	$4	2.0%	$32.60	—	COM	866674104
CRWD	CROWDSTRIKE HLDGS INC	7,154	$4	1.9%	$191.04	+138.1%	CL A	22788C105
UDR	UDR INC	93,439	$3	1.9%	$33.52	+14.9%	COM	902653104
BIDU	BAIDU INC	25,988	$3	1.9%	$0.13	—	SPONSORED ADS	056752108
AVB	AVALONBAY CMTYS INC	17,465	$3	1.8%	$188.65	+1.3%	COM	053484101
ELS	EQUITY LIFESTYLE PPTYS INC	54,502	$3	1.8%	$14.84	—	COM	29472R108
IDXX	IDEXX LABS INC	5,033	$3	1.7%	$498.19	+21.8%	COM	45168D104
IRT	Independence Realty	194,239	$3	1.7%	$0.02	—	COM	45378A106
DEA	Easterly Govt Pptys Inc Com	128,178	$3	1.6%	$0.02	—	SH BEN INT	27616P301
TSLA	TESLA INC	5,545	$2	1.3%	$219.34	+58.1%	COM	88160R101
TDG	TRANSDIGM GROUP INC	1,652	$2	1.2%	$1314.14	+3.9%	COM	893641100
MSCI	MSCI INC	3,745	$2	1.2%	$496.00	+13.4%	COM	55354G100
AMD	Advanced Micro Devices	12,779	$2	1.1%	$160.88	+0.3%	COM	007903107
ACGL	ARCH CAP GROUP LTD	22,429	$2	1.1%	$42.34	+111.8%	COM	G0450A105
CSGP	COSTAR GROUP INC	22,302	$2	1.0%	$85.56	+3.3%	COM	22160N109
H	HYATT HOTELS CORP	11,205	$2	0.9%	$75.04	+90.8%	COM	448579102
ILMN	ILLUMINA INC	16,328	$2	0.8%	$179.51	-44.8%	COM	452327109
ABNB	AIRBNB INC	11,788	$1	0.8%	$146.84	-11.9%	COM	009066101
MTN	VAIL RESORTS INC	9,539	$1	0.8%	$246.79	-37.1%	COM	91879Q109
CHH	CHOICE HOTELS INTL INC	11,984	$1	0.7%	$88.75	+36.8%	COM	169905106
IT	GARTNER INC	4,813	$1	0.7%	$290.51	+0.4%	COM	366651107
FDS	FACTSET RESH SYS INC	3,893	$1	0.6%	$406.36	-6.6%	COM	303075105
SNPS	Synopsys Inc	2,255	$1	0.6%	$554.82	+1.9%	COM	871607107
FXI	CHINA LG-CAP ETF	18,910	$1	0.4%	$0.04	—	COM	464287184
PEP	PEPSICO INC	3,673	$1	0.3%	$155.34	-9.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,040	$0	0.2%	$150.91	+12.3%	COM	478160104
PRU	PRUDENTIAL FINL INC	3,529	$0	0.2%	$93.97	+9.9%	COM	744320102
PI	Impinj Inc	1,900	$0	0.2%	$67.86	+132.4%	COM	453204109
SCHH	SCHWAB STRATEGIC TR	14,035	$0	0.2%	$0.02	—	US REIT ETF	808524847
XOM	EXXON MOBIL CORP	2,118	$0	0.1%	$97.78	+12.2%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	8,906	$0	0.1%	$0.02	—	US BRD MKT ETF	808524102
EW	EDWARDS LIFESCIENCES CORP	2,707	$0	0.1%	$74.58	+4.8%	COM	28176E108
XBI	SPDR SER TR S&P BIOTECH	2,082	$0	0.1%	$0.10	—	BIOTECH ETF	78464A870
AMZN	AMAZON COM INC	927	$0	0.1%	$197.89	+14.4%	COM	023135106