Aurora Investment Managers, LLC.
CIK: 0001798485SEC EDGAR →
Portfolio Value
$176.4M
Holdings
45
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kraneshares Tr Csi China Inter | 439,806 | $15.0M | 8.49% |
| 2 | ALIBABA GROUP HLDG LTD | 82,378 | $12.1M | 6.84% |
| 3 | SPDR SER TR | 121,230 | $11.1M | 6.28% |
| 4 | Meta Platforms Inc | 16,094 | $10.6M | 6.02% |
| 5 | APPLE INC | 38,319 | $10.4M | 5.90% |
| 6 | MICROSOFT CORP | 18,836 | $9.1M | 5.16% |
| 7 | ALPHABET INC | 25,279 | $7.9M | 4.48% |
| 8 | Jd.Com Inc | 273,077 | $7.8M | 4.44% |
| 9 | BROADCOM INC | 20,902 | $7.2M | 4.10% |
| 10 | ALPHABET INC | 21,935 | $6.9M | 3.90% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $36.6M | 20.7% |
| Technology | 8 | $35.4M | 20.1% |
| Real Estate | 11 | $35.4M | 20.1% |
| Communication Services | 3 | $25.4M | 14.4% |
| Consumer Cyclical | 4 | $24.2M | 13.7% |
| Unknown | 3 | $11.9M | 6.7% |
| Healthcare | 4 | $6.7M | 3.8% |
| Consumer Defensive | 1 | $527K | 0.3% |
| Energy | 1 | $255K | 0.1% |