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CIK: 0001798485
Total reported value
$163.5M
$163.5M
45 檔
36.2%
According to the latest 13F quarterly dataset, Aurora Investment Managers, LLC. managed an equity portfolio of $163.5M at the end of Q4 2025, spanning 45 distinct U.S. exchange-listed positions.
In Q4 2025, Aurora Investment Managers, LLC. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 8.49% | -2.63% | -0.06% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.84% | -2.94% | -0.28% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.28% | -1.28% | -12.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.02% | -1.16% | -0.43% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.90% | -0.20% | -0.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.84% | -0.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | +0.02% | -0.14% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.44% | -1.80% | +1.33% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 4.10% | -0.39% | -0.67% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | -0.19% | -0.70% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.67% | +3.94% | NEW | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 2.10% | -0.93% | -0.59% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.08% | -1.48% | -0.60% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 2.02% | -2.02% | -0.57% | |
| 15 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.01% | -2.02% | -0.43% | |
| 16 | SUI | Sun Communities Inc | Stock-Real Estate | 1.96% | -2.26% | -0.36% | |
| 17 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.93% | -2.51% | — | |
| 18 | UDR | Udr Inc | Stock-Real Estate | 1.93% | -0.80% | -0.49% | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.93% | +1.49% | NEW | |
| 20 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.92% | -0.85% | -0.26% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.90% | +3.26% | NEW | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.87% | -2.18% | -0.33% | |
| 23 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.81% | -0.35% | -6.04% | |
| 24 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.79% | -1.77% | -0.34% | |
| 25 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.55% | +0.26% | NEW | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.54% | — | -0.87% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.52% | -0.60% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.42% | +1.47% | NEW | |
| 29 | TDG | Transdigm Group Inc | Stock-Industrials | 1.24% | +1.17% | NEW | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.22% | -0.35% | -0.07% | |
| 31 | MSCI | Msci Inc | Stock-Financials | 1.22% | +1.16% | NEW | |
| 32 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.02% | — | -0.14% | |
| 33 | CSGP | Costar Group Inc | Stock-Real Estate | 0.85% | -0.66% | EXIT | |
| 34 | IT | Gartner Inc | Stock-Tech | 0.69% | — | — | |
| 35 | FDS | Factset Research Systems Inc | Stock-Financials | 0.65% | — | +0.90% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.60% | +0.61% | NEW | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.41% | -0.13% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | +0.30% | NEW | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.31% | NEW | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.23% | +0.24% | NEW | |
| 41 | PI | Impinj Inc | Stock-Tech | 0.19% | — | — | |
| 42 | SCHH | Schwab US Reit ETF | ETF-Other | 0.17% | -0.20% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | +0.16% | NEW | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | +0.15% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.14% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -0.70% | Trim |
| 3 | AAPL | Apple Inc | +0.6% | -0.48% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.4% | -0.87% | Trim |
| 5 | AVGO | Broadcom Inc | +0.3% | -0.67% | Trim |
| 6 | IRT | Independence Realty Trust In | +0.2% | -0.26% | Trim |
| 7 | IDXX | Idexx Laboratories Inc | +0.2% | -0.18% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.06% | Trim |
| 9 | H | Hyatt Hotels CORP - Cl A | +0.2% | -0.14% | Trim |
| 10 | CPT | Camden Property Trust | +0.1% | -0.59% | Trim |
| 11 | ACGL | Arch Capital Group Ltd. | +0.1% | -0.07% | Trim |
| 12 | TSLA | Tesla Inc | +0.1% | +0.60% | Add |
| 13 | ELS | Equity Lifestyle Properties | +0.1% | -0.33% | Trim |
| 14 | MAA | Mid-america Apartment Comm | +0.1% | -0.60% | Trim |
| 15 | MSCI | Msci Inc | +0.1% | +0.03% | Add |
| 16 | TDG | Transdigm Group Inc | +0.1% | -0.06% | Trim |
| 17 | UDR | Udr Inc | 0% | -0.49% | Trim |
| 18 | FDS | Factset Research Systems Inc | 0% | +0.90% | Add |
| 19 | ESS | Essex Property Trust Inc | 0% | -0.43% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | PRU | Prudential Financial Inc | 0% | +1.05% | Add |
| 22 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 23 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 24 | EQR | Equity Residential | 0% | -0.57% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | SUI | Sun Communities Inc | — | -0.36% | Trim |
| 27 | IT | Gartner Inc | — | — | Unchanged |
| 28 | PI | Impinj Inc | — | — | Unchanged |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.06% | Trim |
| 30 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 31 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 32 | BIDU | Baidu Inc - Spon Adr | -0.1% | -6.04% | Trim |
| 33 | AVB | Avalonbay Communities Inc | -0.1% | -0.34% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -0.41% | Trim |
| 35 | CSGP | Costar Group Inc | -0.2% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | -0.4% | -0.43% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -12.56% | Trim |
| 38 | JD | Jd.com Inc-adr | -0.7% | +1.33% | Add |
| 39 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -0.28% | Trim |
| 40 | KWEB | Kranesh Csi China Internet | -1.6% | -0.06% | Trim |
| 41 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 42 | DEA | Easterly Government Properti | — | EXIT | Sold out |
| 43 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 44 | PFE | Pfizer Inc | — | NEW | New buy |
| 45 | ILMN | Illumina Inc | — | EXIT | Sold out |
| 46 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 47 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
| 48 | CHH | Choice Hotels Intl Inc | — | EXIT | Sold out |
| 49 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Aurora Investment Managers, LLC. reported a total U.S. public equity portfolio value of $163.5M across 45 disclosed positions in Q4 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 36.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BMNR
市值: $3.4M
Top Position Liquidated / Trimmed
DEA
前期市值: $2.9M
During Q4 2025, Aurora Investment Managers, LLC.'s top holdings by market value included KWEB (8.5%)、BABA (6.8%)、BIL (6.3%). The largest single position, KWEB, represented 8.5% of total portfolio value.
In Q4 2025, Aurora Investment Managers, LLC. made 41 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 26 holdings, and fully liquidating 7 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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