Aurora-Investment-Managers
AI_NATIVE detailed information: This accession holds the following tickers:[ "H", "ABNB", "BABA", "GOOGL", "AVGO", "DEA", "ESS", "PI", "MSFT", "MAA", "ILMN", "ANSS", "IRT", "PEP", "AAPL", "PRU", "MDB", null, "SNPS", null, null, "IT", "MTN", "ACGL", "AMD", "AVB", "EQR", "IDXX", "FDS", "ELS", "JD", "MSCI", "SUI", "UDR", "CPT", "CHH", "CSGP", "CRWD", "QQQ", "GOOG", "XOM", "JNJ", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 43
- Total Value
- 158398
- Accession Number
- 0001798485-25-000002
- Form Type
- 13F-HR
- Manager Name
- Aurora-Investment-Managers
Data Enrichment
93% identified40 identified3 unidentified
Holdings
43 positions • $158.4K total value
Manager:
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78468R663
Shares:161.1K
Value:$14.8M
% of Portfolio:9328.4% ($14.8M/$158.4K)
191216101
Shares:390.2K
Value:$13.6M
% of Portfolio:8600.5% ($13.6M/$158.4K)
Shares:75.8K
Value:$10.0M
% of Portfolio:6326.5% ($10.0M/$158.4K)
Shares:11.5K
Value:$5.4M
% of Portfolio:3392.7% ($5.4M/$158.4K)
Shares:26.3K
Value:$4.4M
% of Portfolio:2781.0% ($4.4M/$158.4K)
Shares:13.4K
Value:$4.1M
% of Portfolio:2584.6% ($4.1M/$158.4K)
Shares:183.8K
Value:$3.9M
% of Portfolio:2464.0% ($3.9M/$158.4K)
Shares:53.1K
Value:$3.5M
% of Portfolio:2234.9% ($3.5M/$158.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R663)✕ | 161.1K | All Managers (Combined) | $14.8M | 9328.4% ($14.8M/$158.4K) | ||
(cusip191216101)✕ | 390.2K | All Managers (Combined) | $13.6M | 8600.5% ($13.6M/$158.4K) | QoQ +21.14% (+$2)YoY +55.10% (+$5) | |
| 75.8K | All Managers (Combined) | $10.0M | 6326.5% ($10.0M/$158.4K) | |||
MongoDB, Inc.(MDBcusip60937P106) | 16.9K | All Managers (Combined) | $9.8M | 6161.1% ($9.8M/$158.4K) | QoQ -2.40% (-$0)YoY -4.96% (-$1) | |
JD.com, Inc.(JDcusip47215P106) | 217.0K | All Managers (Combined) | $8.9M | 5633.9% ($8.9M/$158.4K) | QoQ +18.92% (+$1)YoY +61.98% (+$3) | |
Apple Inc.(AAPLcusip037833100) | 38.5K | All Managers (Combined) | $8.6M | 5402.8% ($8.6M/$158.4K) | QoQ -12.79% (-$1)YoY +15.89% (-$1) | |
MICROSOFT CORP(MSFTcusip594918104) | 18.9K | All Managers (Combined) | $7.1M | 4486.2% ($7.1M/$158.4K) | QoQ -13.01% (-$1)YoY -17.93% (-$2) | |
| 11.5K | All Managers (Combined) | $5.4M | 3392.7% ($5.4M/$158.4K) | QoQ -9.55% (-$1)YoY -5.48% (-$0) | ||
| 26.3K | All Managers (Combined) | $4.4M | 2781.0% ($4.4M/$158.4K) | QoQ +9.57% (+$0)YoY +59.42% (+$2) | ||
| 92.1K | All Managers (Combined) | $4.2M | 2627.6% ($4.2M/$158.4K) | QoQ +5.28% (+$0)YoY +49.06% (+$1) | ||
| 33.7K | All Managers (Combined) | $4.1M | 2604.8% ($4.1M/$158.4K) | QoQ +6.72% (+$0)YoY +54.24% (+$1) | ||
| 13.4K | All Managers (Combined) | $4.1M | 2584.6% ($4.1M/$158.4K) | QoQ +8.70% (+$0)YoY +60.17% (+$2) | ||
| 56.2K | All Managers (Combined) | $4.0M | 2539.2% ($4.0M/$158.4K) | QoQ +1.33% (+$0)YoY +37.73% (+$1) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 25.4K | QoQ +0.25% (-64) | All Managers (Combined) | $3.9M | 2483.0% ($3.9M/$158.4K) | QoQ -18.11% (-$1)YoY -5.66% (-$0) |
| 183.8K | All Managers (Combined) | $3.9M | 2464.0% ($3.9M/$158.4K) | QoQ +8.53% (+$0) | ||
Broadcom Inc.(AVGOcusip11135F101) | 22.3K | All Managers (Combined) | $3.7M | 2356.1% ($3.7M/$158.4K) | QoQ -30.72% (-$2)YoY +8.42% (+$0) | |
| 17.0K | All Managers (Combined) | $3.6M | 2296.7% ($3.6M/$158.4K) | QoQ -0.76% (-$0)YoY +64.16% (+$1) | ||
| 27.9K | All Managers (Combined) | $3.6M | 2262.7% ($3.6M/$158.4K) | QoQ +6.03% (+$0)YoY +84.17% (+$2) | ||
| 53.1K | All Managers (Combined) | $3.5M | 2234.9% ($3.5M/$158.4K) | QoQ +1.95% (+$0)YoY +77.97% (+$2) | ||
Alphabet Inc.(GOOGcusip02079K107) | 22.2K | All Managers (Combined) | $3.5M | 2188.2% ($3.5M/$158.4K) | QoQ -18.23% (-$1)YoY -11.96% (-$0) |