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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Shares:320.5K
Value:$3.4M
% of Portfolio:2144.6% ($3.4M/$158.4K)
Shares:7.1K
Value:$2.5M
% of Portfolio:1572.6% ($2.5M/$158.4K)
893641099
Shares:1.7K
Value:$2.3M
% of Portfolio:1445.1% ($2.3M/$158.4K)
Shares:5.0K
Value:$2.1M
% of Portfolio:1336.5% ($2.1M/$158.4K)
Shares:3.9K
Value:$1.8M
% of Portfolio:1113.7% ($1.8M/$158.4K)
Shares:12.0K
Value:$1.6M
% of Portfolio:1007.6% ($1.6M/$158.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 320.5K | All Managers (Combined) | $3.4M | 2144.6% ($3.4M/$158.4K) | QoQ -3.35% (-$0)YoY +44.55% (+$1) | ||
| 7.1K | QoQ +1.01% (+71)YoY -7.39% (-564) | All Managers (Combined) | $2.5M | 1572.6% ($2.5M/$158.4K) | QoQ +4.09% (+$0)YoY +1.83% (-$0) | |
(cusip893641099)✕ | 1.7K | QoQ +0.66% (+11) | All Managers (Combined) | $2.3M | 1445.1% ($2.3M/$158.4K) | QoQ +9.88% (+$0)YoY -2.09% (-$0) |
| 22.5K | QoQ +0.60% (+135)YoY -2.80% (-650) | All Managers (Combined) | $2.2M | 1368.1% ($2.2M/$158.4K) | QoQ +4.78% (+$0)YoY +1.11% (-$0) | |
| 3.8K | QoQ +0.64% (-24)YoY -7.30% (-296) | All Managers (Combined) | $2.1M | 1340.3% ($2.1M/$158.4K) | QoQ -5.13% (-$0)YoY -6.47% (-$0) | |
| 5.0K | QoQ +0.53% (+27)YoY -3.76% (-197) | All Managers (Combined) | $2.1M | 1336.5% ($2.1M/$158.4K) | QoQ +2.12% (+$0)YoY -25.16% (-$1) | |
GARTNER INC(ITcusip366651107) | 4.5K | QoQ +0.51% (-23) | All Managers (Combined) | $1.9M | 1199.5% ($1.9M/$158.4K) | QoQ -12.92% (-$0)YoY -21.48% (-$1) |
Tesla, Inc.(TSLAcusip88160R101) | 7.3K | All Managers (Combined) | $1.9M | 1188.8% ($1.9M/$158.4K) | QoQ -36.12% (-$1)YoY -72.76% (-$5) | |
| 22.4K | QoQ +0.73% (+164)YoY +2.42% (-530) | All Managers (Combined) | $1.8M | 1118.1% ($1.8M/$158.4K) | QoQ +11.45% (+$0)YoY -15.98% (-$0) | |
| 3.9K | QoQ -0.30% (-12)YoY -4.92% (-201) | All Managers (Combined) | $1.8M | 1113.7% ($1.8M/$158.4K) | QoQ -5.61% (-$0)YoY -4.90% (-$0) | |
| 12.0K | QoQ +0.69% (-83)YoY -4.83% (-611) | All Managers (Combined) | $1.6M | 1007.6% ($1.6M/$158.4K) | QoQ -5.84% (-$0)YoY 0.00% (-$0) | |
VAIL RESORTS INC(MTNcusip91879Q109) | 9.5K | All Managers (Combined) | $1.5M | 960.9% ($1.5M/$158.4K) | QoQ -13.71% (-$0)YoY -1.86% (-$0) | |
Airbnb, Inc.(ABNBcusip009066101) | 11.9K | QoQ -0.34% (-41)YoY -1.51% (-182) | All Managers (Combined) | $1.4M | 894.0% ($1.4M/$158.4K) | QoQ -9.40% (-$0)YoY -28.70% (-$1) |
Hyatt Hotels Corp(Hcusip448579102) | 11.3K | QoQ +0.73% (-82) | All Managers (Combined) | $1.4M | 871.2% ($1.4M/$158.4K) | QoQ -21.36% (-$0)YoY -29.59% (-$1) |
| 12.6K | QoQ -6.63% (-896)YoY NEW(+12.6K) | All Managers (Combined) | $1.3M | 818.2% ($1.3M/$158.4K) | QoQ -20.58% (-$0)YoY NEW(+$1) | |
ILLUMINA, INC.(ILMNcusip452327109) | 15.1K | All Managers (Combined) | $1.2M | 754.4% ($1.2M/$158.4K) | QoQ -41.19% (-$1)YoY -34.55% (-$1) | |
| 2.6K | QoQ 0.00% (-0) | All Managers (Combined) | $839.0K | 529.7% ($839.0K/$158.4K) | QoQ -6.15% (-$0)YoY -30.88% (-$0) | |
SYNOPSYS INC(SNPScusip871607107) | 1.4K | QoQ +1.64% (-23) | All Managers (Combined) | $609.0K | 384.5% ($609.0K/$158.4K) | QoQ -10.17% (-$0)YoY -4.24% (-$0) |
PEPSICO INC(PEPcusip713448108) | 3.7K | All Managers (Combined) | $551.0K | 347.9% ($551.0K/$158.4K) | QoQ -9.37% (-$0)YoY -58.03% (-$1) | |
| 3.4K | QoQ +1.17% (-40)YoY +4.32% (-143) | All Managers (Combined) | $385.0K | 243.1% ($385.0K/$158.4K) | QoQ -4.70% (-$0)YoY -0.77% (-$0) |