Aurora Investment Managers, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Aurora Investment Managers, LLC. reported 49 stock positions worth $183.8 million. Its top holding was Kranesh Csi China Internet (KWEB) at 10.1% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 8.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 23 and reduced 20. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +9%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001798485
- Portfolio Value
- $183.8M (Q3 2025)
- SEC Filing
- 0001798485-25-000005 ↗ filed Nov 10, 2025
Holdings Value
Holdings 49 stocks · $183.8M
| KWEB Kranesh Csi China Internet | 10.06% | 440,048 | $18.5M | Add +12.6% |
| BABA Alibaba Group Holding-SP ADR | 8.03% | 82,612 | $14.8M | Add +9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.92% | 138,648 | $12.7M | Reduce -19.9% |
| META Meta Platforms Inc. Class A | 6.46% | 16,163 | $11.9M | Reduce -4.3% |
| AAPL Apple Inc. | 5.33% | 38,504 | $9.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.33% | 18,913 | $9.8M | Reduce -0.1% |
| JD Jd.com Inc.-ADR | 5.13% | 269,504 | $9.4M | Add +24.6% |
| AVGO Broadcom Inc. | 3.78% | 21,042 | $6.9M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.51% | 10,754 | $6.5M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 3.35% | 25,315 | $6.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.93% | 22,090 | $5.4M | Reduce -0.4% |
| MAA Mid-America Apartment Comm | 2.02% | 26,630 | $3.7M | Add +1.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 2.01% | 56,949 | $3.7M | Add +1.7% |
| ESS Essex Property Trust Inc. | 1.98% | 13,586 | $3.6M | Add +2.1% |
| CPT Camden Property Trust | 1.96% | 33,791 | $3.6M | Add +0.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.96% | 27,961 | $3.6M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.91% | 7,154 | $3.5M | Add +1.3% |
| UDR Udr Inc. | 1.89% | 93,439 | $3.5M | Add +1.8% |
| BIDU Baidu Inc. - Spon ADR | 1.86% | 25,988 | $3.4M | New |
| AVB Avalonbay Communities Inc. | 1.84% | 17,465 | $3.4M | Add +3.4% |
| ELS Equity Lifestyle Properties | 1.80% | 54,502 | $3.3M | Add +2.9% |
| IDXX Idexx Laboratories Inc. | 1.75% | 5,033 | $3.2M | Reduce -0.2% |
| IRT Independence Realty Trust Inc. | 1.73% | 194,239 | $3.2M | Add +6.0% |
| DEA Easterly Government Properti | 1.60% | 128,178 | $2.9M | Add +2.7% |
| TSLA Tesla Inc. | 1.34% | 5,545 | $2.5M | Add +0.0% |
| TDG Transdigm Group Inc. | 1.19% | 1,652 | $2.2M | Reduce -0.2% |
| MSCI MSCI Inc. | 1.16% | 3,745 | $2.1M | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.13% | 12,779 | $2.1M | Add +1.2% |
| ACGL Arch Capital Group Ltd. | 1.11% | 22,429 | $2.0M | Reduce -0.5% |
| CSGP Costar Group Inc. | 1.02% | 22,302 | $1.9M | Reduce -0.3% |
| H Hyatt Hotels Corp. Class A | 0.87% | 11,205 | $1.6M | Reduce -0.5% |
| ILMN Illumina Inc. | 0.84% | 16,328 | $1.6M | Add +7.0% |
| ABNB Airbnb Inc. Class A | 0.78% | 11,788 | $1.4M | Reduce -0.3% |
| MTN Vail Resorts Inc. | 0.78% | 9,539 | $1.4M | Add +0.3% |
| CHH Choice Hotels Intl Inc. | 0.70% | 11,984 | $1.3M | Reduce -0.3% |
| IT Gartner Inc. | 0.69% | 4,813 | $1.3M | Add +6.3% |
| FDS Factset Research Systems Inc. | 0.61% | 3,893 | $1.1M | Add +0.3% |
| SNPS Synopsys Inc. | 0.61% | 2,255 | $1.1M | Add +58.8% |
| FXI iShares China Large-Cap ETF | 0.42% | 18,910 | $778K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.28% | 3,673 | $516K | No change |
| JNJ Johnson & Johnson | 0.21% | 2,040 | $378K | No change |
| PRU Prudential Financial Inc. | 0.20% | 3,529 | $366K | Add +1.2% |
| PI Impinj Inc. | 0.19% | 1,900 | $343K | Reduce -51.3% |
| SCHH Schwab US REIT ETF | 0.16% | 14,035 | $303K | Add +19.1% |
| XOM Exxon Mobil Corp. | 0.13% | 2,118 | $239K | Reduce -4.5% |
| SCHB Schwab US Broad Market ETF | 0.12% | 8,906 | $229K | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.11% | 2,707 | $211K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 2,082 | $209K | New |
| AMZN Amazon.com Inc. | 0.11% | 927 | $204K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.9% | 6.92% | −2.68 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 6.46% | −1.09 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.56 |
| MSFT Microsoft Corp. | Reduce -0.1% | 5.33% | −0.37 |
| TDG Transdigm Group Inc. | Reduce -0.2% | 1.19% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 3.51% | −0.31 |
| CHH Choice Hotels Intl Inc. | Reduce -0.3% | 0.70% | −0.23 |
| ABNB Airbnb Inc. Class A | Reduce -0.3% | 0.78% | −0.17 |
| MSCI MSCI Inc. | Reduce -0.2% | 1.16% | −0.15 |
| ACGL Arch Capital Group Ltd. | Reduce -0.5% | 1.11% | −0.13 |
| H Hyatt Hotels Corp. Class A | Reduce -0.5% | 0.87% | −0.09 |
| PI Impinj Inc. | Reduce -51.3% | 0.19% | −0.08 |
| CSGP Costar Group Inc. | Reduce -0.3% | 1.02% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.13% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 0.12% | −0.00 |
| FXI iShares China Large-Cap ETF | Reduce -0.1% | 0.42% | +0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 1.75% | +0.11 |
| AVGO Broadcom Inc. | Reduce -3.2% | 3.78% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 2.93% | +0.55 |
| AAPL Apple Inc. | Reduce -0.1% | 5.33% | +0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 3.35% | +0.64 |
Portfolio Buys Q2 2025 → Q3 2025
| BABA Alibaba Group Holding-SP ADR | Add +9.2% | 8.03% | +2.84 |
| KWEB Kranesh Csi China Internet | Add +12.6% | 10.06% | +1.94 |
| BIDU Baidu Inc. - Spon ADR | New | 1.86% | +1.86 |
| JD Jd.com Inc.-ADR | Add +24.6% | 5.13% | +0.86 |
| TSLA Tesla Inc. | Add +0.0% | 1.34% | +0.28 |
| SNPS Synopsys Inc. | Add +58.8% | 0.61% | +0.17 |
| XBI SS SPDR S&P Biotech ETF | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +1.2% | 1.13% | +0.04 |
| SCHH Schwab US REIT ETF | Add +19.1% | 0.16% | +0.01 |
| PRU Prudential Financial Inc. | Add +1.2% | 0.20% | −0.03 |
| ILMN Illumina Inc. | Add +7.0% | 0.84% | −0.04 |
| DEA Easterly Government Properti | Add +2.7% | 1.60% | −0.08 |
| MTN Vail Resorts Inc. | Add +0.3% | 0.78% | −0.13 |
| SUI Sun Communities Inc. | Add +0.7% | 1.96% | −0.16 |
| ELS Equity Lifestyle Properties | Add +2.9% | 1.80% | −0.18 |
| IRT Independence Realty Trust Inc. | Add +6.0% | 1.73% | −0.23 |
| AVB Avalonbay Communities Inc. | Add +3.4% | 1.84% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.3% | 1.91% | −0.27 |
| VMRK Vivmark Residential | Add +1.7% | 2.01% | −0.28 |
| ESS Essex Property Trust Inc. | Add +2.1% | 1.98% | −0.30 |
| MAA Mid-America Apartment Comm | Add +1.7% | 2.02% | −0.32 |
| CPT Camden Property Trust | Add +0.6% | 1.96% | −0.33 |
| UDR Udr Inc. | Add +1.8% | 1.89% | −0.37 |
| IT Gartner Inc. | Add +6.3% | 0.69% | −0.42 |
| FDS Factset Research Systems Inc. | Add +0.3% | 0.61% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $163.5M | AAPL, KWEB, META, MOH, MSFT |
| Q1 2026 | 30 | $135.9M | KWEB, BABA, AAPL, META, MSFT |
| Q4 2025 | 45 | $176.4M | KWEB, BABA, BIL, META, AAPL |
| Q3 2025 | 49 | $183.8M | KWEB, BABA, BIL, META, AAPL |
| Q2 2025 | 48 | $165.3M | BIL, KWEB, META, MSFT, BABA |
| Q1 2025 | 43 | $158.4M | BIL, Kraneshares Tr Csi China Inter, BABA, MDB, JD |
| Q4 2024 | 46 | $159.3M | BIL, Kraneshares Tr Csi China Inter, MDB, AAPL, MSFT |
| Q3 2024 | 45 | $156.1M | Kraneshares Tr Csi China Inter, MDB, TSLA, AAPL, MSFT |
| Q2 2024 | 49 | $139.5M | MDB, Kraneshares Tr Csi China Inter, MSFT, AAPL, TSLA |
| Q1 2024 | 52 | $135.9M | MDB, Kraneshares Tr Csi China Inter, MSFT, AAPL, TSLA |