Aurora Investment Managers, Llc. Portfolio Holdings

Aurora Investment Managers, Llc.

  • $158 Million
  • Q1 2025

Aurora Investment Managers, Llc. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $158 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $14.8M, Kraneshares Tr Csi China Inter with a value of $13.6M, Alibaba Group Holding LTD with a value of $10M, Mongo Db, Inc. with a value of $9.76M, and Jd.Com, Inc. with a value of $8.92M.

Examining the 13F form we can see an decrease of $947K in the current position value, from $159M to 158M.

Below you can find more details about Aurora Investment Managers, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
Real Estate: $40.6 Million
Technology: $36.6 Million
Consumer Cyclical: $26.7 Million
ETFs: $20.2 Million
Communication Services: $7.4 Million
Financial Services: $6.44 Million
Healthcare: $3.65 Million
Consumer Defensive: $551,000
Other: $269,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 9.33% of portfolio
161,076
Q1 2025 Added 3.43%
Kraneshares Tr Csi China Inter
-
$13.6 Million 8.6% of portfolio
-
Q1 2025 Added 1.47%
$350B
$10 Million 6.33% of portfolio
75,785
Q1 2025 Reduced 0.92%
$12.1B
$9.76 Million 6.16% of portfolio
16,932
Q1 2025 Reduced 0.85%
$64.2B
$8.92 Million 5.63% of portfolio
217,014
Q1 2025 Added 0.27%
$3.57T
$8.56 Million 5.4% of portfolio
38,529
Q1 2025 Reduced 1.69%
$2.8T
$7.11 Million 4.49% of portfolio
18,930
Q1 2025 Reduced 2.33%
$0
$5.37 Million 3.39% of portfolio
11,460
Q1 2025 Reduced 1.4%
$19.4B
$4.41 Million 2.78% of portfolio
26,288
Q1 2025 Added 1.07%
$14.7B
$4.16 Million 2.63% of portfolio
92,136
Q1 2025 Added 1.17%
$13B
$4.13 Million 2.6% of portfolio
33,739
Q1 2025 Added 1.28%
$17.7B
$4.09 Million 2.58% of portfolio
13,356
Q1 2025 Added 1.23%
$27.1B
$4.02 Million 2.54% of portfolio
56,187
Q1 2025 Added 1.59%
$922B
$3.93 Million 2.48% of portfolio
25,434
Q1 2025 Added 0.25%
$4.67B
$3.9 Million 2.46% of portfolio
183,828
Q1 2025 Added 1.42%
$67.8B
$3.73 Million 2.36% of portfolio
22,290
Q1 2025 Reduced 4.07%
$15.9B
$3.58 Million 2.26% of portfolio
27,861
Q1 2025 Added 1.35%
$12.4B
$3.54 Million 2.23% of portfolio
53,080
Q1 2025 Added 1.81%
$951B
$3.47 Million 2.19% of portfolio
22,187
Q1 2025 Reduced 0.31%
$960M
$3.4 Million 2.14% of portfolio
320,513
Q1 2025 Added 3.58%
$75.7B
$2.49 Million 1.57% of portfolio
7,066
Q1 2025 Added 1.02%
Transdigm Group Inc
-
$2.29 Million 1.45% of portfolio
-
Q1 2025 Added 0.67%
$35.5B
$2.17 Million 1.37% of portfolio
22,530
Q1 2025 Added 0.6%
$45.2B
$2.12 Million 1.34% of portfolio
3,754
Q1 2025 Added 0.64%
$35B
$2.12 Million 1.34% of portfolio
5,042
Q1 2025 Added 0.54%
$33.2B
$1.9 Million 1.2% of portfolio
4,527
Q1 2025 Added 0.51%
$818B
$1.88 Million 1.19% of portfolio
7,264
Q1 2025 Reduced 0.49%
$32.2B
$1.77 Million 1.12% of portfolio
22,357
Q1 2025 Added 0.74%
$17.3B
$1.76 Million 1.11% of portfolio
3,880
Q1 2025 Reduced 0.31%
$7.41B
$1.6 Million 1.01% of portfolio
12,022
Q1 2025 Added 0.7%
$6.45B
$1.52 Million 0.96% of portfolio
9,513
Q1 2025 Added 1.11%
$47.7B
$1.42 Million 0.89% of portfolio
11,856
Q1 2025 Reduced 0.34%
$6.14B
$1.38 Million 0.87% of portfolio
11,261
Q1 2025 Added 0.73%
$166B
$1.3 Million 0.82% of portfolio
12,613
Q1 2025 Reduced 6.63%
$12.5B
$1.2 Million 0.75% of portfolio
15,066
Q1 2025 Reduced 0.94%
$27.6B
$839,000 0.53% of portfolio
2,649
Q4 2024 Reduced 3.18%
$65.6B
$609,000 0.38% of portfolio
1,420
Q1 2025 Added 1.65%
$207B
$551,000 0.35% of portfolio
3,673
Q1 2025 Reduced 8.11%
$41.5B
$385,000 0.24% of portfolio
3,446
Q1 2025 Added 1.17%
$2.38B
$354,000 0.22% of portfolio
3,900
Q4 2023 Reduced 61.64%
$434B
$338,000 0.21% of portfolio
2,040
Q1 2025 Reduced 16.39%
$496B
$269,000 0.17% of portfolio
2,259
Q2 2024 Reduced 38.55%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $158 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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