Aurora Investment Managers, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Aurora Investment Managers, LLC. reported 45 stock positions worth $176.4 million. Its top holding was Kranesh Csi China Internet (KWEB) at 8.5% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 6.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 7, added to 6 and reduced 26. The biggest buy was a new position in Bitmine Immersion Technologi (BMNR) and the biggest sale an exit from Easterly Government Properti (DEA).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001798485
- Portfolio Value
- $176.4M (Q4 2025)
- SEC Filing
- 0001798485-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 45 stocks · $176.4M
| KWEB Kranesh Csi China Internet | 8.49% | 439,806 | $15.0M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 6.84% | 82,378 | $12.1M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.28% | 121,230 | $11.1M | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 6.02% | 16,094 | $10.6M | Reduce -0.4% |
| AAPL Apple Inc. | 5.90% | 38,319 | $10.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.16% | 18,836 | $9.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 4.48% | 25,279 | $7.9M | Reduce -0.1% |
| JD Jd.com Inc.-ADR | 4.44% | 273,077 | $7.8M | Add +1.3% |
| AVGO Broadcom Inc. | 4.10% | 20,902 | $7.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 3.90% | 21,935 | $6.9M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 10,532 | $6.5M | Reduce -2.1% |
| CPT Camden Property Trust | 2.10% | 33,590 | $3.7M | Reduce -0.6% |
| MAA Mid-America Apartment Comm | 2.08% | 26,471 | $3.7M | Reduce -0.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 2.02% | 56,624 | $3.6M | Reduce -0.6% |
| ESS Essex Property Trust Inc. | 2.01% | 13,527 | $3.5M | Reduce -0.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.96% | 27,861 | $3.5M | Reduce -0.4% |
| BMNR Bitmine Immersion Technologi | 1.93% | 125,636 | $3.4M | New |
| UDR Udr Inc. | 1.93% | 92,979 | $3.4M | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 1.93% | 5,024 | $3.4M | Reduce -0.2% |
| IRT Independence Realty Trust Inc. | 1.92% | 193,742 | $3.4M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.90% | 7,150 | $3.4M | Reduce -0.1% |
| ELS Equity Lifestyle Properties | 1.87% | 54,323 | $3.3M | Reduce -0.3% |
| BIDU Baidu Inc. - Spon ADR | 1.81% | 24,419 | $3.2M | Reduce -6.0% |
| AVB Avalonbay Communities Inc. | 1.79% | 17,405 | $3.2M | Reduce -0.3% |
| INVH Invitation Homes Inc. | 1.55% | 98,580 | $2.7M | New |
| AMD Advanced Micro Devices | 1.54% | 12,668 | $2.7M | Reduce -0.9% |
| PFE Pfizer Inc. | 1.52% | 107,664 | $2.7M | New |
| TSLA Tesla Inc. | 1.42% | 5,578 | $2.5M | Add +0.6% |
| TDG Transdigm Group Inc. | 1.24% | 1,651 | $2.2M | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 1.22% | 22,414 | $2.1M | Reduce -0.1% |
| MSCI MSCI Inc. | 1.22% | 3,746 | $2.1M | Add +0.0% |
| H Hyatt Hotels Corp. Class A | 1.02% | 11,189 | $1.8M | Reduce -0.1% |
| CSGP Costar Group Inc. | 0.85% | 22,302 | $1.5M | No change |
| IT Gartner Inc. | 0.69% | 4,813 | $1.2M | No change |
| FDS Factset Research Systems Inc. | 0.65% | 3,928 | $1.1M | Add +0.9% |
| SNPS Synopsys Inc. | 0.60% | 2,255 | $1.1M | No change |
| FXI iShares China Large-Cap ETF | 0.41% | 18,910 | $724K | No change |
| PEP Pepsico Inc. | 0.30% | 3,673 | $527K | No change |
| JNJ Johnson & Johnson | 0.24% | 2,040 | $422K | No change |
| PRU Prudential Financial Inc. | 0.23% | 3,566 | $403K | Add +1.1% |
| PI Impinj Inc. | 0.19% | 1,900 | $331K | No change |
| SCHH Schwab US REIT ETF | 0.17% | 14,039 | $293K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.14% | 2,118 | $255K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 8,906 | $234K | No change |
| EW Edwards Lifesciences Corp. | 0.13% | 2,707 | $231K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DEA Easterly Government Properti | Sold out | 0.00% | −1.60 |
| KWEB Kranesh Csi China Internet | Reduce -0.1% | 8.49% | −1.57 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.3% | 6.84% | −1.19 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.84 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.78 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.78 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.6% | 6.28% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 6.02% | −0.44 |
| MSFT Microsoft Corp. | Reduce -0.4% | 5.16% | −0.17 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.11 |
| BIDU Baidu Inc. - Spon ADR | Reduce -6.0% | 1.81% | −0.05 |
| AVB Avalonbay Communities Inc. | Reduce -0.3% | 1.79% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 1.90% | −0.01 |
| SUI Sun Communities Inc. | Reduce -0.4% | 1.96% | −0.01 |
| VMRK Vivmark Residential | Reduce -0.6% | 2.02% | +0.02 |
| ESS Essex Property Trust Inc. | Reduce -0.4% | 2.01% | +0.03 |
| UDR Udr Inc. | Reduce -0.5% | 1.93% | +0.04 |
| MAA Mid-America Apartment Comm | Reduce -0.6% | 2.08% | +0.06 |
| TDG Transdigm Group Inc. | Reduce -0.1% | 1.24% | +0.06 |
| ELS Equity Lifestyle Properties | Reduce -0.3% | 1.87% | +0.07 |
| ACGL Arch Capital Group Ltd. | Reduce -0.1% | 1.22% | +0.11 |
| CPT Camden Property Trust | Reduce -0.6% | 2.10% | +0.13 |
| H Hyatt Hotels Corp. Class A | Reduce -0.1% | 1.02% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 3.67% | +0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 1.93% | +0.18 |
| IRT Independence Realty Trust Inc. | Reduce -0.3% | 1.92% | +0.19 |
| AVGO Broadcom Inc. | Reduce -0.7% | 4.10% | +0.32 |
| AMD Advanced Micro Devices | Reduce -0.9% | 1.54% | +0.41 |
| AAPL Apple Inc. | Reduce -0.5% | 5.90% | +0.57 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 3.90% | +0.97 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 4.48% | +1.14 |
Portfolio Buys Q3 2025 → Q4 2025
| BMNR Bitmine Immersion Technologi | New | 1.93% | +1.93 |
| INVH Invitation Homes Inc. | New | 1.55% | +1.55 |
| PFE Pfizer Inc. | New | 1.52% | +1.52 |
| TSLA Tesla Inc. | Add +0.6% | 1.42% | +0.08 |
| MSCI MSCI Inc. | Add +0.0% | 1.22% | +0.06 |
| FDS Factset Research Systems Inc. | Add +0.9% | 0.65% | +0.04 |
| PRU Prudential Financial Inc. | Add +1.1% | 0.23% | +0.03 |
| SCHH Schwab US REIT ETF | Add +0.0% | 0.17% | +0.00 |
| JD Jd.com Inc.-ADR | Add +1.3% | 4.44% | −0.69 |
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 |