Aurora Investment Managers, Llc. Portfolio Holdings

Aurora Investment Managers, Llc.

  • $176 Million
  • Q4 2025

Aurora Investment Managers, Llc. has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $176 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Csi China Inter with a value of $15M, Alibaba Group Holding LTD with a value of $12.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.1M, Meta Platforms, Inc. with a value of $10.6M, and Apple Inc. with a value of $10.4M.

Examining the 13F form we can see an decrease of $7.38M in the current position value, from $184M to 176M.

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

Portfolio value $176 Million
Technology: $35.4 Million
Real Estate: $35.4 Million
ETFs: $33.8 Million
Communication Services: $28.6 Million
Consumer Cyclical: $24.2 Million
Healthcare: $6.73 Million
Financial Services: $5.84 Million
Industrials: $2.2 Million
Other: $782,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Million 8.49% of portfolio
439,806
Q4 2025 Reduced 0.05%
$418B
$12.1 Million 6.84% of portfolio
82,378
Q4 2025 Reduced 0.28%
$0
$11.1 Million 6.28% of portfolio
121,230
Q4 2025 Reduced 12.56%
$1.37T
$10.6 Million 6.02% of portfolio
16,094
Q4 2025 Reduced 0.43%
$4.3T
$10.4 Million 5.9% of portfolio
38,319
Q4 2025 Reduced 0.48%
$3.78T
$9.11 Million 5.16% of portfolio
18,836
Q4 2025 Reduced 0.41%
$1.65T
$7.91 Million 4.48% of portfolio
25,279
Q4 2025 Reduced 0.14%
$46.1B
$7.84 Million 4.44% of portfolio
273,077
Q4 2025 Added 1.33%
$139B
$7.23 Million 4.1% of portfolio
20,902
Q4 2025 Reduced 0.67%
$1.74T
$6.88 Million 3.9% of portfolio
21,935
Q4 2025 Reduced 0.7%
$0
$6.47 Million 3.67% of portfolio
10,532
Q4 2025 Reduced 2.06%
$10.9B
$3.7 Million 2.1% of portfolio
33,590
Q4 2025 Reduced 0.59%
$15.1B
$3.68 Million 2.08% of portfolio
26,471
Q4 2025 Reduced 0.6%
$22.5B
$3.57 Million 2.02% of portfolio
56,624
Q4 2025 Reduced 0.57%
$17.7B
$3.54 Million 2.01% of portfolio
13,527
Q4 2025 Reduced 0.43%
$15.7B
$3.45 Million 1.96% of portfolio
27,861
Q4 2025 Reduced 0.36%
$11.3B
$3.41 Million 1.93% of portfolio
92,979
Q4 2025 Reduced 0.49%
Bitmine Immersion Tecnol
-
$3.41 Million 1.93% of portfolio
-
Q4 2025 New
$3.71B
$3.39 Million 1.92% of portfolio
193,742
Q4 2025 Reduced 0.26%
$115B
$3.35 Million 1.9% of portfolio
7,150
Q4 2025 Reduced 0.06%
$11.6B
$3.29 Million 1.87% of portfolio
54,323
Q4 2025 Reduced 0.33%
$40.1B
$3.19 Million 1.81% of portfolio
24,419
Q4 2025 Reduced 6.04%
$24.8B
$3.16 Million 1.79% of portfolio
17,405
Q4 2025 Reduced 0.34%
$17.4B
$2.74 Million 1.55% of portfolio
98,580
Q4 2025 New
$388B
$2.71 Million 1.54% of portfolio
12,668
Q4 2025 Reduced 0.87%
$141B
$2.68 Million 1.52% of portfolio
107,664
Q4 2025 New
$1.29T
$2.51 Million 1.42% of portfolio
5,578
Q4 2025 Added 0.6%
$72.7B
$2.2 Million 1.24% of portfolio
1,651
Q4 2025 Reduced 0.06%
$34.2B
$2.15 Million 1.22% of portfolio
22,414
Q4 2025 Reduced 0.07%
$45.2B
$2.15 Million 1.22% of portfolio
3,746
Q4 2025 Added 0.03%
$7.63B
$1.79 Million 1.02% of portfolio
11,189
Q4 2025 Reduced 0.14%
$27.7B
$1.5 Million 0.85% of portfolio
22,302
Q3 2025 Reduced 0.25%
$18.3B
$1.21 Million 0.69% of portfolio
4,813
Q3 2025 Added 6.32%
$10.4B
$1.14 Million 0.65% of portfolio
3,928
Q4 2025 Added 0.9%
$59.7B
$1.06 Million 0.6% of portfolio
2,255
Q3 2025 Added 58.8%
$0
$724,000 0.41% of portfolio
18,910
Q3 2025 Reduced 0.05%
$204B
$527,000 0.3% of portfolio
3,673
Q1 2025 Reduced 8.11%
$522B
$422,000 0.24% of portfolio
2,040
Q1 2025 Reduced 16.39%
$39.9B
$403,000 0.23% of portfolio
3,566
Q4 2025 Added 1.05%
$3.69B
$331,000 0.19% of portfolio
1,900
Q3 2025 Reduced 51.28%
$0
$293,000 0.17% of portfolio
14,039
Q4 2025 Added 0.03%
$490B
$255,000 0.14% of portfolio
2,118
Q3 2025 Reduced 4.55%
$0
$234,000 0.13% of portfolio
8,906
Q3 2025 Reduced 0.04%
$53.4B
$231,000 0.13% of portfolio
2,707
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $176 Million
  • Prior Value $184 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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