Latest Aurora Investment Managers, LLC. Stock Portfolio
Aurora Investment Managers, LLC. Performance:
2025 Q3: 3.33%YTD: 3.71%2024: 18.71%
Performance for 2025 Q3 is 3.33%, and YTD is 3.71%, and 2024 is 18.71%.
About Aurora Investment Managers, LLC. and 13F Hedge Fund Stock Holdings
Aurora Investment Managers, LLC. is a hedge fund based in NAPLES, FL. On 26-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.5 Millions. In it's latest 13F Holdings report, Aurora Investment Managers, LLC. reported an equity portfolio of $183.8 Millions as of 30 Sep, 2025.
The top stock holdings of Aurora Investment Managers, LLC. are BNDD, BABA, BIL. The fund has invested 10.1% of it's portfolio in KRANESHARES TR CSI CHINA INTER and 8% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in IMPINJ INC (PI), SPDR SER TR (BIL) and INVESCO QQQ TR (QQQ). Aurora Investment Managers, LLC. opened new stock positions in BAIDU INC and SPDR SER TR S&P BIOTECH (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), JD.COM INC (JD) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Aurora Investment Managers, LLC. are BNDD, BABA, BIL. The fund has invested 10.1% of it's portfolio in KRANESHARES TR CSI CHINA INTER and 8% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in IMPINJ INC (PI), SPDR SER TR (BIL) and INVESCO QQQ TR (QQQ). Aurora Investment Managers, LLC. opened new stock positions in BAIDU INC and SPDR SER TR S&P BIOTECH (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), JD.COM INC (JD) and SCHWAB STRATEGIC TR (FNDA).
Aurora Investment Managers, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Aurora Investment Managers, LLC. made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| baidu inc | 3,424,000 |
| spdr ser tr s&p biotech | 209,000 |
New stocks bought by Aurora Investment Managers, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 58.8 |
| jd.com inc | 24.61 |
| schwab strategic tr | 19.13 |
| kraneshares tr csi china inter | 12.62 |
| alibaba group hldg ltd | 9.24 |
| illumina inc | 7.01 |
| gartner inc | 6.32 |
| independence realty | 6.03 |
Additions to existing portfolio by Aurora Investment Managers, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| impinj inc | -51.28 |
| spdr ser tr | -19.87 |
| invesco qqq tr | -6.15 |
| exxon mobil corp | -4.55 |
| meta platforms inc | -4.31 |
| broadcom inc | -3.23 |
| hyatt hotels corp | -0.51 |
| arch cap group ltd | -0.45 |
Aurora Investment Managers, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc | -930,000 |
Aurora Investment Managers, LLC. got rid off the above stocks
Sector Distribution
Aurora Investment Managers, LLC. has about 36.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.3 |
| Real Estate | 19.8 |
| Technology | 19 |
| Communication Services | 12.7 |
| Consumer Cyclical | 4.6 |
| Financial Services | 3.1 |
| Healthcare | 2.9 |
| Industrials | 1.2 |
Market Cap. Distribution
Aurora Investment Managers, LLC. has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.3 |
| MEGA-CAP | 30.4 |
| LARGE-CAP | 28.3 |
| MID-CAP | 3.4 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 55.6% of the stocks held by Aurora Investment Managers, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.1 |
| Others | 44.4 |
| RUSSELL 2000 | 3.5 |
Aurora Investment Managers, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aurora Investment Managers, LLC.
Aurora Investment Managers, LLC. has 49 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aurora Investment Managers, LLC. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.33 | 38,504 | 9,804,000 | reduced | -0.07 | ||
| ABNB | airbnb inc | 0.78 | 11,788 | 1,431,000 | reduced | -0.25 | ||
| ACGL | arch cap group ltd | 1.11 | 22,429 | 2,035,000 | reduced | -0.45 | ||
| AMD | advanced micro devices | 1.12 | 12,779 | 2,068,000 | added | 1.21 | ||
| AMZN | amazon com inc | 0.11 | 927 | 204,000 | unchanged | 0.00 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay cmtys inc | 1.84 | 17,465 | 3,374,000 | added | 3.4 | ||
| AVGO | broadcom inc | 3.78 | 21,042 | 6,942,000 | reduced | -3.23 | ||
| BABA | alibaba group hldg ltd | 8.03 | 82,612 | 14,765,000 | added | 9.24 | ||
| BIL | spdr ser tr | 6.92 | 138,648 | 12,721,000 | reduced | -19.87 | ||
| BIL | spdr ser tr s&p biotech | 0.11 | 2,082 | 209,000 | new | |||
| BNDD | kraneshares tr csi china inter | 10.06 | 440,048 | 18,486,000 | added | 12.62 | ||
| CHH | choice hotels intl inc | 0.70 | 11,984 | 1,281,000 | reduced | -0.32 | ||
| CPT | camden ppty tr | 1.96 | 33,791 | 3,608,000 | added | 0.55 | ||
| CRWD | crowdstrike hldgs inc | 1.91 | 7,154 | 3,508,000 | added | 1.25 | ||
| CSGP | costar group inc | 1.02 | 22,302 | 1,882,000 | reduced | -0.25 | ||
| DEA | easterly govt pptys inc com | 1.60 | 128,178 | 2,939,000 | added | 2.71 | ||
| ELS | equity lifestyle pptys inc | 1.80 | 54,502 | 3,308,000 | added | 2.94 | ||
| EQR | equity residential | 2.00 | 56,949 | 3,686,000 | added | 1.71 | ||
| ESS | essex ppty tr inc | 1.98 | 13,586 | 3,637,000 | added | 2.06 | ||