Aurora Investment Managers, Llc. Portfolio Holdings

Aurora Investment Managers, Llc.

  • $184 Million
  • Q3 2025

Aurora Investment Managers, Llc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $184 Million distributed in 49 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 $18.5M, Alibaba Group Holding LTD with a value of $14.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $12.7M, Meta Platforms, Inc. with a value of $11.9M, and Apple Inc. with a value of $9.8M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $165M to 184M.

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

Portfolio value $184 Million
ETFs: $39.2 Million
Technology: $34.8 Million
Real Estate: $33.5 Million
Consumer Cyclical: $32.6 Million
Communication Services: $26.8 Million
Financial Services: $5.64 Million
Healthcare: $5.36 Million
Industrials: $2.18 Million
Other: $755,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 10.06% of portfolio
440,048
Q3 2025 Added 12.62%
$418B
$14.8 Million 8.03% of portfolio
82,612
Q3 2025 Added 9.24%
$0
$12.7 Million 6.92% of portfolio
138,648
Q3 2025 Reduced 19.87%
$1.37T
$11.9 Million 6.46% of portfolio
16,163
Q3 2025 Reduced 4.31%
$4.3T
$9.8 Million 5.33% of portfolio
38,504
Q3 2025 Reduced 0.07%
$3.78T
$9.8 Million 5.33% of portfolio
18,913
Q3 2025 Reduced 0.09%
$46.1B
$9.43 Million 5.13% of portfolio
269,504
Q3 2025 Added 24.61%
$139B
$6.94 Million 3.78% of portfolio
21,042
Q3 2025 Reduced 3.23%
$0
$6.46 Million 3.51% of portfolio
10,754
Q3 2025 Reduced 6.15%
$1.65T
$6.15 Million 3.35% of portfolio
25,315
Q3 2025 Reduced 0.39%
$1.74T
$5.38 Million 2.93% of portfolio
22,090
Q3 2025 Reduced 0.44%
$15.1B
$3.72 Million 2.02% of portfolio
26,630
Q3 2025 Added 1.67%
$22.5B
$3.69 Million 2.01% of portfolio
56,949
Q3 2025 Added 1.71%
$17.7B
$3.64 Million 1.98% of portfolio
13,586
Q3 2025 Added 2.06%
$10.9B
$3.61 Million 1.96% of portfolio
33,791
Q3 2025 Added 0.55%
$15.7B
$3.61 Million 1.96% of portfolio
27,961
Q3 2025 Added 0.65%
$11.3B
$3.48 Million 1.89% of portfolio
93,439
Q3 2025 Added 1.77%
$40.1B
$3.42 Million 1.86% of portfolio
25,988
Q3 2025 New
$24.8B
$3.37 Million 1.84% of portfolio
17,465
Q3 2025 Added 3.4%
$11.6B
$3.31 Million 1.8% of portfolio
54,502
Q3 2025 Added 2.94%
$57.4B
$3.22 Million 1.75% of portfolio
5,033
Q3 2025 Reduced 0.18%
$3.71B
$3.18 Million 1.73% of portfolio
194,239
Q3 2025 Added 6.03%
Easterly Govt Pptys Inc Com
-
$2.94 Million 1.6% of portfolio
-
Q3 2025 Added 2.71%
$1.29T
$2.47 Million 1.34% of portfolio
5,545
Q3 2025 Added 0.02%
$72.7B
$2.18 Million 1.18% of portfolio
1,652
Q3 2025 Reduced 0.18%
$45.2B
$2.13 Million 1.16% of portfolio
3,745
Q3 2025 Reduced 0.24%
$388B
$2.07 Million 1.13% of portfolio
12,779
Q3 2025 Added 1.21%
$34.2B
$2.04 Million 1.11% of portfolio
22,429
Q3 2025 Reduced 0.45%
$27.7B
$1.88 Million 1.02% of portfolio
22,302
Q3 2025 Reduced 0.25%
$7.63B
$1.59 Million 0.87% of portfolio
11,205
Q3 2025 Reduced 0.51%
$19B
$1.55 Million 0.84% of portfolio
16,328
Q3 2025 Added 7.01%
$46.9B
$1.43 Million 0.78% of portfolio
11,788
Q3 2025 Reduced 0.25%
$5.89B
$1.43 Million 0.78% of portfolio
9,539
Q3 2025 Added 0.26%
$5.3B
$1.28 Million 0.7% of portfolio
11,984
Q3 2025 Reduced 0.32%
$18.3B
$1.27 Million 0.69% of portfolio
4,813
Q3 2025 Added 6.32%
$59.7B
$1.11 Million 0.61% of portfolio
2,255
Q3 2025 Added 58.8%
$10.4B
$1.12 Million 0.61% of portfolio
3,893
Q3 2025 Added 0.34%
$0
$778,000 0.42% of portfolio
18,910
Q3 2025 Reduced 0.05%
$204B
$516,000 0.28% of portfolio
3,673
Q1 2025 Reduced 8.11%
$522B
$378,000 0.21% of portfolio
2,040
Q1 2025 Reduced 16.39%
$39.9B
$366,000 0.2% of portfolio
3,529
Q3 2025 Added 1.2%
$3.69B
$343,000 0.19% of portfolio
1,900
Q3 2025 Reduced 51.28%
$0
$303,000 0.16% of portfolio
14,035
Q3 2025 Added 19.13%
$490B
$239,000 0.13% of portfolio
2,118
Q3 2025 Reduced 4.55%
$0
$229,000 0.12% of portfolio
8,906
Q3 2025 Reduced 0.04%
$53.4B
$211,000 0.11% of portfolio
2,707
Q2 2025 New
$0
$209,000 0.11% of portfolio
2,082
Q3 2025 New
$2.39T
$204,000 0.11% of portfolio
927
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $184 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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