SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Aurora Investment Managers, LLC.

CIK 0001798485 · 4850 TAMIAMI TRAIL N SUITE 301, NAPLES, FL, 34103 · 617-390-8001

Reported Value
$176M
Q4 2025
Positions
45
Filings on Record
27
2019–present window
Filed
Jan 8, 2026
original filing

Summary

Aurora Investment Managers, LLC. reported $176M in U.S.-listed holdings across 45 positions for Q4 2025.

Its largest position, Kraneshares Tr Csi China Inter, represents 8.5% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+59.3%
share of reported value
Largest Position
+8.5%
Kraneshares Tr Csi China Inter
New / Exited
3 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $90MQ2 ’20: $123MQ3 ’20: $110MQ4 ’20: $107MQ4 ’20Q1 ’21: $91MQ2 ’21: $100MQ3 ’21: $98MQ4 ’21: $104MQ4 ’21Q1 ’22: $134MQ2 ’22: $104MQ3 ’22: $101MQ4 ’22: $100MQ4 ’22Q1 ’23: $115MQ2 ’23: $131MQ3 ’23: $118MQ4 ’23: $131MQ4 ’23Q1 ’24: $136MQ2 ’24: $139MQ3 ’24: $156MQ4 ’24: $159MQ4 ’24Q1 ’25: $158MQ2 ’25: $165MQ3 ’25: $184MQ4 ’25: $176MQ4 ’25Q1 ’26: $136MQ2 ’26: $164Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.5%REIT: 19.2%ETP: 19.1%ADR: 13.1%
  • Common Stock · 48.5% · $86M
  • REIT · 19.2% · $34M
  • ETP · 19.1% · $34M
  • ADR · 13.1% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMNRBitmine Immersion TecnolNEW+125.6K125.6K+$3M$3M
INVHInvitation Homes IncNEW+98.6K98.6K+$3M$3M
PFEPFIZER INCNEW+107.7K107.7K+$3M$3M
DEAEasterly Govt Pptys Inc ComSOLD OUT−128.2K0−$3M$0
ILMNILLUMINA INCSOLD OUT−16.3K0−$2M$0
ABNBAIRBNB INCSOLD OUT−11.8K0−$1M$0
MTNVAIL RESORTS INCSOLD OUT−9.5K0−$1M$0
CHHCHOICE HOTELS INTL INCSOLD OUT−12.0K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Kraneshares Tr Csi China InterCOM8.49%$15M439.8K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.39%$15M47.2K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS6.84%$12M82.4K
4BILSPDR SER TRhistory →SPDR BLOOMBERG6.28%$11M121.2K
5METAMeta Platforms Inchistory →CL A6.02%$11M16.1K
6AAPLAPPLE INChistory →COM5.90%$10M38.3K
7MSFTMICROSOFT CORPhistory →COM5.16%$9M18.8K
8JDJd.Com Inchistory →ADR4.44%$8M273.1K
9AVGOBROADCOM INChistory →COM4.10%$7M20.9K
10QQQINVESCO QQQ TRhistory →UNIT SER 13.67%$6M10.5K
11CPTCAMDEN PPTY TRhistory →SH BEN INT2.10%$4M33.6K
12MAAMID AMER APT CMNTYS INChistory →COM2.08%$4M26.5K
13EQREQUITY RESIDENTIALhistory →SH BEN INT2.02%$4M56.6K
14ESSESSEX PPTY TR INChistory →COM2.01%$4M13.5K
15SUISUN CMNTYS INChistory →COM1.96%$3M27.9K
16BMNRBitmine Immersion Tecnolhistory →COM1.93%$3M125.6K
17UDRUDR INChistory →COM1.93%$3M93.0K
18IDXXIDEXX LABS INChistory →COM1.93%$3M5.0K
19IRTIndependence Realtyhistory →COM1.92%$3M193.7K
20CRWDCROWDSTRIKE HLDGS INChistory →CL A1.90%$3M7.2K
21ELSEQUITY LIFESTYLE PPTYS INChistory →COM1.87%$3M54.3K
22BIDUBAIDU INChistory →SPONSORED ADS1.81%$3M24.4K
23AVBAVALONBAY CMTYS INChistory →COM1.79%$3M17.4K
24INVHInvitation Homes Inchistory →COM1.55%$3M98.6K
25AMDAdvanced Micro Deviceshistory →COM1.54%$3M12.7K
26PFEPFIZER INChistory →COM1.52%$3M107.7K
27TSLATESLA INChistory →COM1.42%$3M5.6K
28TDGTRANSDIGM GROUP INChistory →COM1.24%$2M1.7K
29ACGLARCH CAP GROUP LTDhistory →COM1.22%$2M22.4K
30MSCIMSCI INChistory →COM1.22%$2M3.7K
31HHYATT HOTELS CORPhistory →COM1.02%$2M11.2K
32CSGPCOSTAR GROUP INCCOM0.85%$2M22.3K
33ITGARTNER INCCOM0.69%$1M4.8K
34FDSFACTSET RESH SYS INCCOM0.65%$1M3.9K
35SNPSSynopsys IncCOM0.60%$1M2.3K
36FXICHINA LG-CAP ETFCOM0.41%$724,00018.9K
37PEPPEPSICO INCCOM0.30%$527,0003.7K
38SCHHSCHWAB STRATEGIC TRUS REIT ETF · US BRD MKT ETF0.30%$527,00022.9K
39JNJJOHNSON & JOHNSONCOM0.24%$422,0002.0K
40PRUPRUDENTIAL FINL INCCOM0.23%$403,0003.6K
41PIImpinj IncCOM0.19%$331,0001.9K
42EXMOCEXXON MOBIL CORPCOM0.14%$255,0002.1K
43EWEDWARDS LIFESCIENCES CORPCOM0.13%$231,0002.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$164M52Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$136M30Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M45Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M49Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M48Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M43Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M46Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M45Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M49Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M52Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M49Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M48Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M46Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M48Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M49Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M51Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$134M49Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M27Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M27Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$100M28Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$91M26Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$107M30Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M27Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$123M40Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M40Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M56Jan 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.