Latest Aurora Investment Managers, LLC. Stock Portfolio
Aurora Investment Managers, LLC. Performance:
2025 Q4: -2.68%YTD: 6.7%2024: 18.41%
Performance for 2025 Q4 is -2.68%, and YTD is 6.7%, and 2024 is 18.41%.
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 $176.4 Millions as of 31 Dec, 2025.
The top stock holdings of Aurora Investment Managers, LLC. are BNDD, BABA, BIL. The fund has invested 8.5% of it's portfolio in KRANESHARES TR CSI CHINA INTER and 6.8% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off EASTERLY GOVT PPTYS INC COM (DEA), ILLUMINA INC (ILMN) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BAIDU INC and INVESCO QQQ TR (QQQ). Aurora Investment Managers, LLC. opened new stock positions in BITMINE IMMERSION TECNOL (BMNR), INVITATION HOMES INC (INVH) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), PRUDENTIAL FINL INC (PRU) and FACTSET RESH SYS INC (FDS).
The top stock holdings of Aurora Investment Managers, LLC. are BNDD, BABA, BIL. The fund has invested 8.5% of it's portfolio in KRANESHARES TR CSI CHINA INTER and 6.8% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off EASTERLY GOVT PPTYS INC COM (DEA), ILLUMINA INC (ILMN) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BAIDU INC and INVESCO QQQ TR (QQQ). Aurora Investment Managers, LLC. opened new stock positions in BITMINE IMMERSION TECNOL (BMNR), INVITATION HOMES INC (INVH) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), PRUDENTIAL FINL INC (PRU) and FACTSET RESH SYS INC (FDS).
Aurora Investment Managers, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Aurora Investment Managers, LLC. made a return of -2.68% in the last quarter. In trailing 12 months, it's portfolio return was 6.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bitmine immersion tecnol | 3,411,000 |
| invitation homes inc | 2,740,000 |
| pfizer inc | 2,681,000 |
New stocks bought by Aurora Investment Managers, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| jd.com inc | 1.33 |
| prudential finl inc | 1.05 |
| factset resh sys inc | 0.9 |
| tesla inc | 0.6 |
| schwab strategic tr | 0.03 |
| msci inc | 0.03 |
Additions to existing portfolio by Aurora Investment Managers, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -12.56 |
| baidu inc | -6.04 |
| invesco qqq tr | -2.06 |
| advanced micro devices | -0.87 |
| alphabet inc | -0.7 |
| broadcom inc | -0.67 |
| mid amer apt cmntys inc | -0.6 |
| camden ppty tr | -0.59 |
Aurora Investment Managers, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| easterly govt pptys inc com | -2,939,000 |
| illumina inc | -1,551,000 |
| choice hotels intl inc | -1,281,000 |
| airbnb inc | -1,431,000 |
| vail resorts inc | -1,427,000 |
| spdr ser tr s&p biotech | -209,000 |
| amazon com inc | -204,000 |
Aurora Investment Managers, LLC. got rid off the above stocks
Sector Distribution
Aurora Investment Managers, LLC. has about 34.2% of it's holdings in Others sector.
- Others
- Technology
- Real Estate
- Communication Services
- Healthcare
- Financial Services
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 34.2 |
| Technology | 20.1 |
| Real Estate | 20.1 |
| Communication Services | 14.4 |
| Healthcare | 3.8 |
| Financial Services | 3.3 |
| Consumer Cyclical | 2.4 |
| Industrials | 1.2 |
Market Cap. Distribution
Aurora Investment Managers, LLC. has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 34.2 |
| MEGA-CAP | 33.2 |
| LARGE-CAP | 30.5 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 59.1% of the stocks held by Aurora Investment Managers, LLC. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 40.9 |
| RUSSELL 2000 | 2.1 |
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 45 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. BNDD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aurora Investment Managers, LLC. last quarter.
Last Reported on: 08 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.90 | 38,319 | 10,417,000 | reduced | -0.48 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 1.22 | 22,414 | 2,150,000 | reduced | -0.07 | ||
| AMD | advanced micro devices | 1.54 | 12,668 | 2,713,000 | reduced | -0.87 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay cmtys inc | 1.79 | 17,405 | 3,156,000 | reduced | -0.34 | ||
| AVGO | broadcom inc | 4.10 | 20,902 | 7,234,000 | reduced | -0.67 | ||
| BABA | alibaba group hldg ltd | 6.84 | 82,378 | 12,075,000 | reduced | -0.28 | ||
| BIL | spdr ser tr | 6.28 | 121,230 | 11,078,000 | reduced | -12.56 | ||
| BIL | spdr ser tr s&p biotech | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMNR | bitmine immersion tecnol | 1.93 | 125,636 | 3,411,000 | new | |||
| BNDD | kraneshares tr csi china inter | 8.49 | 439,806 | 14,975,000 | reduced | -0.05 | ||
| CHH | choice hotels intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPT | camden ppty tr | 2.10 | 33,590 | 3,698,000 | reduced | -0.59 | ||
| CRWD | crowdstrike hldgs inc | 1.90 | 7,150 | 3,352,000 | reduced | -0.06 | ||
| CSGP | costar group inc | 0.85 | 22,302 | 1,500,000 | unchanged | 0.00 | ||
| DEA | easterly govt pptys inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELS | equity lifestyle pptys inc | 1.87 | 54,323 | 3,293,000 | reduced | -0.33 | ||
| EQR | equity residential | 2.02 | 56,624 | 3,570,000 | reduced | -0.57 | ||
| ESS | essex ppty tr inc | 2.01 | 13,527 | 3,540,000 | reduced | -0.43 | ||