Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $176M

Holdings (45)

KWEB Kraneshares Tr Csi China Inter 8.5%

Value $14.97M Shares 439,806 Est. Cost $35.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.8%

Value $12.07M Shares 82,378 Est. Cost $91.07 Unrealized —

BIL SPDR SER TR 6.3%

Value $11.08M Shares 121,230 Est. Cost $91.48 Unrealized —

META Meta Platforms Inc 6.0%

Value $10.62M Shares 16,094 Est. Cost $616.61 Unrealized +8.2%

AAPL APPLE INC 5.9%

Value $10.42M Shares 38,319 Est. Cost $101.63 Unrealized +164.1%

MSFT MICROSOFT CORP 5.2%

Value $9.109M Shares 18,836 Est. Cost $147.60 Unrealized +239.1%

GOOGL ALPHABET INC 4.5%

Value $7.912M Shares 25,279 Est. Cost $110.48 Unrealized +158.5%

JD Jd.Com Inc 4.4%

Value $7.837M Shares 273,077 Est. Cost $30.83 Unrealized —

AVGO BROADCOM INC 4.1%

Value $7.234M Shares 20,902 Est. Cost $147.00 Unrealized +142.9%

GOOG ALPHABET INC 3.9%

Value $6.883M Shares 21,935 Est. Cost $112.04 Unrealized +155.6%

QQQ INVESCO QQQ TR 3.7%

Value $6.47M Shares 10,532 Est. Cost $225.34 Unrealized —

CPT CAMDEN PPTY TR 2.1%

Value $3.698M Shares 33,590 Est. Cost $89.60 Unrealized +15.1%

MAA MID AMER APT CMNTYS INC 2.1%

Value $3.677M Shares 26,471 Est. Cost $116.61 Unrealized +14.1%

EQR EQUITY RESIDENTIAL 2.0%

Value $3.57M Shares 56,624 Est. Cost $52.83 Unrealized +14.8%

ESS ESSEX PPTY TR INC 2.0%

Value $3.54M Shares 13,527 Est. Cost $237.22 Unrealized +8.0%

SUI SUN CMNTYS INC 2.0%

Value $3.452M Shares 27,861 Est. Cost $136.82 Unrealized —

BMNR Bitmine Immersion Tecnol 1.9%

Value $3.411M Shares 125,636 Est. Cost $40.53 Unrealized 0.0%

UDR UDR INC 1.9%

Value $3.41M Shares 92,979 Est. Cost $33.52 Unrealized +6.0%

IDXX IDEXX LABS INC 1.9%

Value $3.399M Shares 5,024 Est. Cost $498.19 Unrealized +36.7%

IRT Independence Realty 1.9%

Value $3.387M Shares 193,742 Est. Cost $17.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $3.352M Shares 7,150 Est. Cost $191.04 Unrealized +166.6%

ELS EQUITY LIFESTYLE PPTYS INC 1.9%

Value $3.293M Shares 54,323 Est. Cost $66.25 Unrealized —

BIDU BAIDU INC 1.8%

Value $3.191M Shares 24,419 Est. Cost $131.75 Unrealized —

AVB AVALONBAY CMTYS INC 1.8%

Value $3.156M Shares 17,405 Est. Cost $188.65 Unrealized -4.7%

INVH Invitation Homes Inc 1.6%

Value $2.74M Shares 98,580 Est. Cost $27.64 Unrealized 0.0%

AMD Advanced Micro Devices 1.5%

Value $2.713M Shares 12,668 Est. Cost $160.88 Unrealized +39.6%

PFE PFIZER INC 1.5%

Value $2.681M Shares 107,664 Est. Cost $25.03 Unrealized 0.0%

TSLA TESLA INC 1.4%

Value $2.509M Shares 5,578 Est. Cost $219.34 Unrealized +102.1%

TDG TRANSDIGM GROUP INC 1.2%

Value $2.196M Shares 1,651 Est. Cost $1314.14 Unrealized -0.3%

ACGL ARCH CAP GROUP LTD 1.2%

Value $2.15M Shares 22,414 Est. Cost $42.34 Unrealized +116.1%

MSCI MSCI INC 1.2%

Value $2.149M Shares 3,746 Est. Cost $496.00 Unrealized +12.9%

H HYATT HOTELS CORP 1.0%

Value $1.794M Shares 11,189 Est. Cost $75.04 Unrealized +104.1%

CSGP COSTAR GROUP INC 0.9%

Value $1.5M Shares 22,302 Est. Cost $85.56 Unrealized -17.2%

IT GARTNER INC 0.7%

Value $1.214M Shares 4,813 Est. Cost $290.51 Unrealized -17.1%

FDS FACTSET RESH SYS INC 0.6%

Value $1.14M Shares 3,928 Est. Cost $406.36 Unrealized -31.1%

SNPS Synopsys Inc 0.6%

Value $1.059M Shares 2,255 Est. Cost $554.82 Unrealized -19.9%

FXI CHINA LG-CAP ETF 0.4%

Value $724K Shares 18,910 Est. Cost $36.73 Unrealized —

PEP PEPSICO INC 0.3%

Value $527K Shares 3,673 Est. Cost $155.34 Unrealized -6.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $422K Shares 2,040 Est. Cost $150.91 Unrealized +30.5%

PRU PRUDENTIAL FINL INC 0.2%

Value $403K Shares 3,566 Est. Cost $94.10 Unrealized +13.2%

PI Impinj Inc 0.2%

Value $331K Shares 1,900 Est. Cost $67.86 Unrealized +162.5%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $293K Shares 14,039 Est. Cost $21.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $255K Shares 2,118 Est. Cost $97.78 Unrealized +18.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $234K Shares 8,906 Est. Cost $23.79 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $231K Shares 2,707 Est. Cost $74.58 Unrealized +10.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	Kraneshares Tr Csi China Inter	439,806	$14.97M	8.5%	$35.19	—	—	500767306
BABA	ALIBABA GROUP HLDG LTD	82,378	$12.07M	6.8%	$91.07	—	—	01609W102
BIL	SPDR SER TR	121,230	$11.08M	6.3%	$91.48	—	—	78468R663
META	Meta Platforms Inc	16,094	$10.62M	6.0%	$616.61	+8.2%	—	30303M102
AAPL	APPLE INC	38,319	$10.42M	5.9%	$101.63	+164.1%	—	037833100
MSFT	MICROSOFT CORP	18,836	$9.109M	5.2%	$147.60	+239.1%	—	594918104
GOOGL	ALPHABET INC	25,279	$7.912M	4.5%	$110.48	+158.5%	—	02079K305
JD	Jd.Com Inc	273,077	$7.837M	4.4%	$30.83	—	—	47215P106
AVGO	BROADCOM INC	20,902	$7.234M	4.1%	$147.00	+142.9%	—	11135F101
GOOG	ALPHABET INC	21,935	$6.883M	3.9%	$112.04	+155.6%	—	02079K107
QQQ	INVESCO QQQ TR	10,532	$6.47M	3.7%	$225.34	—	—	46090E103
CPT	CAMDEN PPTY TR	33,590	$3.698M	2.1%	$89.60	+15.1%	—	133131102
MAA	MID AMER APT CMNTYS INC	26,471	$3.677M	2.1%	$116.61	+14.1%	—	59522J103
EQR	EQUITY RESIDENTIAL	56,624	$3.57M	2.0%	$52.83	+14.8%	—	29476L107
ESS	ESSEX PPTY TR INC	13,527	$3.54M	2.0%	$237.22	+8.0%	—	297178105
SUI	SUN CMNTYS INC	27,861	$3.452M	2.0%	$136.82	—	—	866674104
BMNR	Bitmine Immersion Tecnol	125,636	$3.411M	1.9%	$40.53	0.0%	—	09175A206
UDR	UDR INC	92,979	$3.41M	1.9%	$33.52	+6.0%	—	902653104
IDXX	IDEXX LABS INC	5,024	$3.399M	1.9%	$498.19	+36.7%	—	45168D104
IRT	Independence Realty	193,742	$3.387M	1.9%	$17.56	—	—	45378A106
CRWD	CROWDSTRIKE HLDGS INC	7,150	$3.352M	1.9%	$191.04	+166.6%	—	22788C105
ELS	EQUITY LIFESTYLE PPTYS INC	54,323	$3.293M	1.9%	$66.25	—	—	29472R108
BIDU	BAIDU INC	24,419	$3.191M	1.8%	$131.75	—	—	056752108
AVB	AVALONBAY CMTYS INC	17,405	$3.156M	1.8%	$188.65	-4.7%	—	053484101
INVH	Invitation Homes Inc	98,580	$2.74M	1.6%	$27.64	0.0%	—	46187W107
AMD	Advanced Micro Devices	12,668	$2.713M	1.5%	$160.88	+39.6%	—	007903107
PFE	PFIZER INC	107,664	$2.681M	1.5%	$25.03	0.0%	—	717081103
TSLA	TESLA INC	5,578	$2.509M	1.4%	$219.34	+102.1%	—	88160R101
TDG	TRANSDIGM GROUP INC	1,651	$2.196M	1.2%	$1314.14	-0.3%	—	893641100
ACGL	ARCH CAP GROUP LTD	22,414	$2.15M	1.2%	$42.34	+116.1%	—	G0450A105
MSCI	MSCI INC	3,746	$2.149M	1.2%	$496.00	+12.9%	—	55354G100
H	HYATT HOTELS CORP	11,189	$1.794M	1.0%	$75.04	+104.1%	—	448579102
CSGP	COSTAR GROUP INC	22,302	$1.5M	0.9%	$85.56	-17.2%	—	22160N109
IT	GARTNER INC	4,813	$1.214M	0.7%	$290.51	-17.1%	—	366651107
FDS	FACTSET RESH SYS INC	3,928	$1.14M	0.6%	$406.36	-31.1%	—	303075105
SNPS	Synopsys Inc	2,255	$1.059M	0.6%	$554.82	-19.9%	—	871607107
FXI	CHINA LG-CAP ETF	18,910	$724K	0.4%	$36.73	—	—	464287184
PEP	PEPSICO INC	3,673	$527K	0.3%	$155.34	-6.1%	—	713448108
JNJ	JOHNSON & JOHNSON	2,040	$422K	0.2%	$150.91	+30.5%	—	478160104
PRU	PRUDENTIAL FINL INC	3,566	$403K	0.2%	$94.10	+13.2%	—	744320102
PI	Impinj Inc	1,900	$331K	0.2%	$67.86	+162.5%	—	453204109
SCHH	SCHWAB STRATEGIC TR	14,039	$293K	0.2%	$21.21	—	—	808524847
XOM	EXXON MOBIL CORP	2,118	$255K	0.1%	$97.78	+18.1%	—	30231G102
SCHB	SCHWAB STRATEGIC TR	8,906	$234K	0.1%	$23.79	—	—	808524102
EW	EDWARDS LIFESCIENCES CORP	2,707	$231K	0.1%	$74.58	+10.0%	—	28176E108