Aurora Investment Managers, Llc. Portfolio Holdings

Aurora Investment Managers, Llc.

  • $165 Million
  • Q2 2025

Aurora Investment Managers, Llc. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $165 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $15.9M, Kraneshares Tr Csi China Inter with a value of $13.4M, Meta Platforms, Inc. with a value of $12.5M, Microsoft Corp with a value of $9.42M, and Alibaba Group Holding LTD with a value of $8.58M.

Examining the 13F form we can see an increase of $6.87M in the current position value, from $158M to 165M.

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

Portfolio value $165 Million
ETFs: $36.8 Million
Real Estate: $34.2 Million
Technology: $32.6 Million
Consumer Cyclical: $23.8 Million
Communication Services: $20.9 Million
Financial Services: $6.33 Million
Healthcare: $4.68 Million
Industrials: $2.52 Million
Other: $724,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Million 9.6% of portfolio
173,036
Q2 2025 Added 7.43%
$0
$13.4 Million 8.12% of portfolio
390,746
Q2 2025 New
$1.65T
$12.5 Million 7.54% of portfolio
16,891
Q2 2025 New
$3.77T
$9.42 Million 5.7% of portfolio
18,930
Q1 2025 Reduced 2.33%
$367B
$8.58 Million 5.19% of portfolio
75,627
Q2 2025 Reduced 0.21%
$3.69T
$7.91 Million 4.78% of portfolio
38,530
Q2 2025 Added 0.0%
$49.3B
$7.06 Million 4.27% of portfolio
216,281
Q2 2025 Reduced 0.34%
$0
$6.32 Million 3.82% of portfolio
11,459
Q2 2025 Reduced 0.01%
$121B
$5.99 Million 3.63% of portfolio
21,745
Q2 2025 Reduced 2.45%
$1.26T
$4.48 Million 2.71% of portfolio
25,415
Q2 2025 Reduced 0.07%
$1.29T
$3.94 Million 2.38% of portfolio
22,188
Q2 2025 Added 0.0%
$16.4B
$3.88 Million 2.35% of portfolio
26,193
Q2 2025 Reduced 0.36%
$24.2B
$3.78 Million 2.29% of portfolio
55,991
Q2 2025 Reduced 0.35%
$11.6B
$3.79 Million 2.29% of portfolio
33,607
Q2 2025 Reduced 0.39%
$17.7B
$3.77 Million 2.28% of portfolio
13,312
Q2 2025 Reduced 0.33%
$12.5B
$3.75 Million 2.27% of portfolio
91,817
Q2 2025 Reduced 0.35%
$15.5B
$3.51 Million 2.13% of portfolio
27,780
Q2 2025 Reduced 0.29%
$26.4B
$3.44 Million 2.08% of portfolio
16,890
Q2 2025 Reduced 0.36%
$11.1B
$3.27 Million 1.98% of portfolio
52,944
Q2 2025 Reduced 0.26%
$3.95B
$3.24 Million 1.96% of portfolio
183,185
Q2 2025 Reduced 0.35%
Easterly Govt Pptys Inc Com
-
$2.77 Million 1.68% of portfolio
-
Q2 2025 New
$53.2B
$2.7 Million 1.64% of portfolio
5,042
Q1 2025 Added 0.54%
$70.8B
$2.52 Million 1.52% of portfolio
1,655
Q2 2025 New
$44.3B
$2.17 Million 1.31% of portfolio
3,754
Q1 2025 Added 0.64%
$33.7B
$2.05 Million 1.24% of portfolio
22,530
Q1 2025 Added 0.6%
$19.8B
$1.83 Million 1.11% of portfolio
4,527
Q1 2025 Added 0.51%
$35.8B
$1.8 Million 1.09% of portfolio
22,357
Q1 2025 Added 0.74%
$262B
$1.79 Million 1.08% of portfolio
12,626
Q2 2025 Added 0.1%
$1.04T
$1.76 Million 1.07% of portfolio
5,544
Q2 2025 Reduced 23.68%
$14B
$1.74 Million 1.05% of portfolio
3,880
Q1 2025 Reduced 0.31%
$7.16B
$1.57 Million 0.95% of portfolio
11,262
Q2 2025 Added 0.01%
$50.9B
$1.56 Million 0.95% of portfolio
11,817
Q2 2025 Reduced 0.33%
$6.52B
$1.53 Million 0.92% of portfolio
12,022
Q1 2025 Added 0.7%
$6.52B
$1.5 Million 0.9% of portfolio
9,514
Q2 2025 Added 0.01%
$15.4B
$1.46 Million 0.88% of portfolio
15,258
Q2 2025 Added 1.27%
$32.6B
$930,000 0.56% of portfolio
2,649
Q4 2024 Reduced 3.18%
$90.5B
$728,000 0.44% of portfolio
1,420
Q1 2025 Added 1.65%
$0
$695,000 0.42% of portfolio
18,920
Q2 2025 New
$207B
$485,000 0.29% of portfolio
3,673
Q1 2025 Reduced 8.11%
$4.81B
$433,000 0.26% of portfolio
3,900
Q4 2023 Reduced 61.64%
$40B
$375,000 0.23% of portfolio
3,487
Q2 2025 Added 1.19%
$466B
$312,000 0.19% of portfolio
2,040
Q1 2025 Reduced 16.39%
$0
$249,000 0.15% of portfolio
11,781
Q2 2025 New
$478B
$239,000 0.14% of portfolio
2,219
Q2 2025 Reduced 1.77%
$50.6B
$212,000 0.13% of portfolio
2,707
Q2 2025 New
$0
$212,000 0.13% of portfolio
8,910
Q2 2025 New
$2.3T
$203,000 0.12% of portfolio
927
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $165 Million
  • Prior Value $158 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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