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CIK: 0001798485
Total reported value
$163.5M
$163.5M
49 檔
41.4%
In Q3 2025, Aurora Investment Managers, LLC.'s U.S. equity holdings reached a combined market value of $163.5M, distributed across 49 disclosed stock positions.
In Q3 2025, Aurora Investment Managers, LLC. displayed an active expansion posture, initiating 11 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 10.06% | -2.63% | +12.62% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.03% | -2.94% | +9.24% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.92% | -1.28% | -19.87% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.46% | -1.16% | -4.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.33% | -0.20% | -0.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.84% | -0.09% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.13% | -1.80% | +24.61% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.78% | -0.39% | -3.23% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.51% | +3.94% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +0.02% | -0.39% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | -0.19% | -0.44% | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.02% | -1.48% | +1.67% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 2.01% | -2.02% | +1.71% | |
| 14 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.98% | -2.02% | +2.06% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 1.96% | -0.93% | +0.55% | |
| 16 | SUI | Sun Communities Inc | Stock-Real Estate | 1.96% | -2.26% | +0.65% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.91% | +3.26% | NEW | |
| 18 | UDR | Udr Inc | Stock-Real Estate | 1.89% | -0.80% | +1.77% | |
| 19 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.86% | -0.35% | — | |
| 20 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.84% | -1.77% | +3.40% | |
| 21 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.80% | -2.18% | +2.94% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.75% | +1.49% | NEW | |
| 23 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.73% | -0.85% | +6.03% | |
| 24 | DEA | Easterly Government Properti | Stock-Other | 1.60% | — | +2.71% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | +1.47% | NEW | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 1.18% | +1.17% | NEW | |
| 27 | MSCI | Msci Inc | Stock-Financials | 1.16% | +1.16% | NEW | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | — | +1.21% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.11% | -0.35% | -0.45% | |
| 30 | CSGP | Costar Group Inc | Stock-Real Estate | 1.02% | -0.66% | EXIT | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.87% | — | -0.51% | |
| 32 | ILMN | Illumina Inc | Stock-Healthcare | 0.84% | — | +7.01% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.78% | — | -0.25% | |
| 34 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.78% | — | +0.26% | |
| 35 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.70% | — | -0.32% | |
| 36 | IT | Gartner Inc | Stock-Tech | 0.69% | — | +6.32% | |
| 37 | FDS | Factset Research Systems Inc | Stock-Financials | 0.61% | — | +0.34% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.61% | +0.61% | NEW | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.42% | -0.13% | -0.05% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | +0.30% | NEW | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.31% | NEW | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.20% | +0.24% | NEW | |
| 43 | PI | Impinj Inc | Stock-Tech | 0.19% | — | -51.28% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.16% | -0.20% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | -4.55% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | +0.16% | NEW | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | +0.15% | NEW | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.11% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +9.24% | Add |
| 2 | AVGO | Broadcom Inc | +1.4% | -3.23% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.39% | Trim |
| 4 | MSFT | Microsoft CORP | +0.8% | -0.09% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | -0.44% | Trim |
| 6 | IDXX | Idexx Laboratories Inc | +0.4% | -0.18% | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +1.25% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +1.21% | Add |
| 9 | SNPS | Synopsys Inc | +0.2% | +58.80% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +0.02% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -6.15% | Trim |
| 12 | ILMN | Illumina Inc | +0.1% | +7.01% | Add |
| 13 | H | Hyatt Hotels CORP - Cl A | — | -0.51% | Trim |
| 14 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | -4.55% | Trim |
| 16 | AAPL | Apple Inc | -0.1% | -0.07% | Trim |
| 17 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 18 | CSGP | Costar Group Inc | -0.1% | -0.25% | Trim |
| 19 | MTN | Vail Resorts Inc | -0.2% | +0.26% | Add |
| 20 | ACGL | Arch Capital Group Ltd. | -0.3% | -0.45% | Trim |
| 21 | SUI | Sun Communities Inc | -0.3% | +0.65% | Add |
| 22 | CHH | Choice Hotels Intl Inc | -0.3% | -0.32% | Trim |
| 23 | ELS | Equity Lifestyle Properties | -0.4% | +2.94% | Add |
| 24 | AVB | Avalonbay Communities Inc | -0.5% | +3.40% | Add |
| 25 | FDS | Factset Research Systems Inc | -0.5% | +0.34% | Add |
| 26 | JD | Jd.com Inc-adr | -0.5% | +24.61% | Add |
| 27 | IT | Gartner Inc | -0.5% | +6.32% | Add |
| 28 | EQR | Equity Residential | -0.5% | +1.71% | Add |
| 29 | ESS | Essex Property Trust Inc | -0.6% | +2.06% | Add |
| 30 | CPT | Camden Property Trust | -0.6% | +0.55% | Add |
| 31 | IRT | Independence Realty Trust In | -0.7% | +6.03% | Add |
| 32 | UDR | Udr Inc | -0.7% | +1.77% | Add |
| 33 | MAA | Mid-america Apartment Comm | -0.8% | +1.67% | Add |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.4% | -19.87% | Trim |
| 35 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 36 | ✓ | Kraneshares Tr Csi China Inter | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 39 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 40 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 41 | DEA | Easterly Government Properti | — | NEW | New buy |
| 42 | ✓ | Transdigm Group Inc | — | EXIT | Sold out |
| 43 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 44 | AKX | Ansys Inc | — | EXIT | Sold out |
| 45 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 46 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 47 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Aurora Investment Managers, LLC. reported a total U.S. public equity portfolio value of $163.5M across 49 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KWEB, BABA, BIL) accounted for 41.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
KWEB
市值: $18.5M
Top Position Liquidated / Trimmed
Kraneshares Tr Csi China Inter
前期市值: $13.6M
During Q3 2025, Aurora Investment Managers, LLC.'s top holdings by market value included KWEB (10.1%)、BABA (8.0%)、BIL (6.9%). The largest single position, KWEB, represented 10.1% of total portfolio value.
In Q3 2025, Aurora Investment Managers, LLC. made 48 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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