Institutional Manager · CIK 0001798485
Aurora Investment Managers, LLC.
NAPLES, FL · File #028-19665
Latest AUM
$176,414
Positions
45
Top-10 Concentration
55.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Bitmine Immersion Tecnol | 09175A206 | +125,636 | +$3,411 | $0 |
| EXITED | Easterly Govt Pptys Inc Com | 27616P301 | -128,178 | -$2,939 | $0 |
| NEW | Invitation Homes Inc | INVH | +98,580 | +$2,740 | $0 |
| NEW | PFIZER INC | PFE | +107,664 | +$2,681 | $0 |
| REDUCE | SPDR SER TR | 78468R663 | -17,418 | -$1,592 | -$51 |
| EXITED | ILLUMINA INC | 452327109 | -16,328 | -$1,551 | $0 |
| EXITED | AIRBNB INC | 009066101 | -11,788 | -$1,431 | $0 |
| EXITED | VAIL RESORTS INC | 91879Q109 | -9,539 | -$1,427 | $0 |
| EXITED | CHOICE HOTELS INTL INC | 169905106 | -11,984 | -$1,281 | $0 |
| EXITED | SPDR SER TR S&P BIOTECH | 78464A870 | -2,082 | -$209 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $176,414
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $183,798
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $165,271
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $158,398
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $159,345
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $156,068
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $139,481
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $135,924
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $117,986
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Kraneshares Tr Csi China Inter | 500767306 | 439,806 | $14,975 | 8.49% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 82,378 | $12,075 | 6.84% |
| 3 | SPDR SER TR | 78468R663 | 121,230 | $11,078 | 6.28% |
| 4 | Meta Platforms Inc | META | 16,094 | $10,623 | 6.02% |
| 5 | APPLE INC | AAPL | 38,319 | $10,417 | 5.90% |
| 6 | MICROSOFT CORP | MSFT | 18,836 | $9,109 | 5.16% |
| 7 | ALPHABET INC | GOOG | 25,279 | $7,912 | 4.48% |
| 8 | Jd.Com Inc | JDCMF | 273,077 | $7,837 | 4.44% |
| 9 | BROADCOM INC | AVGO | 20,902 | $7,234 | 4.10% |
| 10 | ALPHABET INC | GOOG | 21,935 | $6,883 | 3.90% |
| 11 | INVESCO QQQ TR | IVZ | 10,532 | $6,470 | 3.67% |
| 12 | CAMDEN PPTY TR | 133131102 | 33,590 | $3,698 | 2.10% |
| 13 | MID AMER APT CMNTYS INC | 59522J103 | 26,471 | $3,677 | 2.08% |
| 14 | EQUITY RESIDENTIAL | EQR | 56,624 | $3,570 | 2.02% |
| 15 | ESSEX PPTY TR INC | 297178105 | 13,527 | $3,540 | 2.01% |
| 16 | SUN CMNTYS INC | 866674104 | 27,861 | $3,452 | 1.96% |
| 17 | Bitmine Immersion Tecnol | 09175A206 | 125,636 | $3,411 | 1.93% |
| 18 | UDR INC | UDR | 92,979 | $3,410 | 1.93% |
| 19 | IDEXX LABS INC | 45168D104 | 5,024 | $3,399 | 1.93% |
| 20 | Independence Realty | 45378A106 | 193,742 | $3,387 | 1.92% |