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 (100.0% shares, 0.0% debt)

Holdings (45)

KWEB Kraneshares Tr Csi China Inter 8.5%
Value $14.97M Shares 439,806 Share Price $34.05 Est. Cost/Share $33.62 Unrealized @ Report Date +1.3%
BABA ALIBABA GROUP HLDG LTD 6.8%
Value $12.07M Shares 82,378 Share Price $146.58 Est. Cost/Share $90.52 Unrealized @ Report Date +61.9%
BIL SPDR SER TR 6.3%
Value $11.08M Shares 121,230 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
META Meta Platforms Inc 6.0%
Value $10.62M Shares 16,094 Share Price $660.06 Est. Cost/Share $616.61 Unrealized @ Report Date +7.1%
AAPL APPLE INC 5.9%
Value $10.42M Shares 38,319 Share Price $271.85 Est. Cost/Share $101.63 Unrealized @ Report Date +167.5%
MSFT MICROSOFT CORP 5.2%
Value $9.109M Shares 18,836 Share Price $483.60 Est. Cost/Share $147.60 Unrealized @ Report Date +227.6%
GOOGL ALPHABET INC 4.5%
Value $7.912M Shares 25,279 Share Price $312.99 Est. Cost/Share $110.48 Unrealized @ Report Date +183.3%
JD Jd.Com Inc 4.4%
Value $7.837M Shares 273,077 Share Price $28.70 Est. Cost/Share $33.78 Unrealized @ Report Date -15.0%
AVGO BROADCOM INC 4.1%
Value $7.234M Shares 20,902 Share Price $346.09 Est. Cost/Share $147.00 Unrealized @ Report Date +135.4%
GOOG ALPHABET INC 3.9%
Value $6.883M Shares 21,935 Share Price $313.79 Est. Cost/Share $112.04 Unrealized @ Report Date +180.1%
QQQ INVESCO QQQ TR 3.7%
Value $6.47M Shares 10,532 Share Price $614.32 Est. Cost/Share $213.76 Unrealized @ Report Date +187.4%
CPT CAMDEN PPTY TR 2.1%
Value $3.698M Shares 33,590 Share Price $110.09 Est. Cost/Share $89.60 Unrealized @ Report Date +22.9%
MAA MID AMER APT CMNTYS INC 2.1%
Value $3.677M Shares 26,471 Share Price $138.91 Est. Cost/Share $116.61 Unrealized @ Report Date +19.1%
EQR EQUITY RESIDENTIAL 2.0%
Value $3.57M Shares 56,624 Share Price $63.05 Est. Cost/Share $52.83 Unrealized @ Report Date +18.0%
ESS ESSEX PPTY TR INC 2.0%
Value $3.54M Shares 13,527 Share Price $261.70 Est. Cost/Share $237.22 Unrealized @ Report Date +9.2%
SUI SUN CMNTYS INC 2.0%
Value $3.452M Shares 27,861 Share Price $123.90 Est. Cost/Share $136.82 Unrealized @ Report Date —
BMNR Bitmine Immersion Tecnol 1.9%
Value $3.411M Shares 125,636 Share Price $27.15 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%
UDR UDR INC 1.9%
Value $3.41M Shares 92,979 Share Price $36.67 Est. Cost/Share $33.52 Unrealized @ Report Date +9.4%
IDXX IDEXX LABS INC 1.9%
Value $3.399M Shares 5,024 Share Price $676.55 Est. Cost/Share $498.19 Unrealized @ Report Date +35.8%
IRT Independence Realty 1.9%
Value $3.387M Shares 193,742 Share Price $17.48 Est. Cost/Share $17.56 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 1.9%
Value $3.352M Shares 7,150 Share Price $468.81 Est. Cost/Share $191.04 Unrealized @ Report Date +145.4%
ELS EQUITY LIFESTYLE PPTYS INC 1.9%
Value $3.293M Shares 54,323 Share Price $60.62 Est. Cost/Share $66.25 Unrealized @ Report Date —
BIDU BAIDU INC 1.8%
Value $3.191M Shares 24,419 Share Price $130.68 Est. Cost/Share $99.04 Unrealized @ Report Date +31.9%
AVB AVALONBAY CMTYS INC 1.8%
Value $3.156M Shares 17,405 Share Price $181.33 Est. Cost/Share $188.65 Unrealized @ Report Date -3.9%
INVH Invitation Homes Inc 1.6%
Value $2.74M Shares 98,580 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
AMD Advanced Micro Devices 1.5%
Value $2.713M Shares 12,668 Share Price $214.16 Est. Cost/Share $160.88 Unrealized @ Report Date +33.1%
PFE PFIZER INC 1.5%
Value $2.681M Shares 107,664 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
TSLA TESLA INC 1.4%
Value $2.509M Shares 5,578 Share Price $449.80 Est. Cost/Share $219.34 Unrealized @ Report Date +105.0%
TDG TRANSDIGM GROUP INC 1.2%
Value $2.196M Shares 1,651 Share Price $1330.10 Est. Cost/Share $1314.14 Unrealized @ Report Date +1.2%
ACGL ARCH CAP GROUP LTD 1.2%
Value $2.15M Shares 22,414 Share Price $95.92 Est. Cost/Share $42.34 Unrealized @ Report Date +126.5%
MSCI MSCI INC 1.2%
Value $2.149M Shares 3,746 Share Price $573.68 Est. Cost/Share $496.00 Unrealized @ Report Date +15.7%
H HYATT HOTELS CORP 1.0%
Value $1.794M Shares 11,189 Share Price $160.34 Est. Cost/Share $75.04 Unrealized @ Report Date +113.6%
CSGP COSTAR GROUP INC 0.9%
Value $1.5M Shares 22,302 Share Price $67.26 Est. Cost/Share $85.56 Unrealized @ Report Date -21.4%
IT GARTNER INC 0.7%
Value $1.214M Shares 4,813 Share Price $252.23 Est. Cost/Share $290.51 Unrealized @ Report Date -13.2%
FDS FACTSET RESH SYS INC 0.6%
Value $1.14M Shares 3,928 Share Price $290.22 Est. Cost/Share $406.36 Unrealized @ Report Date -28.6%
SNPS Synopsys Inc 0.6%
Value $1.059M Shares 2,255 Share Price $469.62 Est. Cost/Share $554.82 Unrealized @ Report Date -15.3%
FXI CHINA LG-CAP ETF 0.4%
Value $724K Shares 18,910 Share Price $38.29 Est. Cost/Share $35.02 Unrealized @ Report Date +9.3%
PEP PEPSICO INC 0.3%
Value $527K Shares 3,673 Share Price $143.48 Est. Cost/Share $155.34 Unrealized @ Report Date -7.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $422K Shares 2,040 Share Price $206.86 Est. Cost/Share $150.91 Unrealized @ Report Date +37.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $403K Shares 3,566 Share Price $113.01 Est. Cost/Share $94.10 Unrealized @ Report Date +20.0%
PI Impinj Inc 0.2%
Value $331K Shares 1,900 Share Price $174.21 Est. Cost/Share $67.86 Unrealized @ Report Date +156.4%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $293K Shares 14,039 Share Price $20.87 Est. Cost/Share $21.01 Unrealized @ Report Date -0.6%
XOM EXXON MOBIL CORP 0.1%
Value $255K Shares 2,118 Share Price $120.40 Est. Cost/Share $97.78 Unrealized @ Report Date +23.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $234K Shares 8,906 Share Price $26.27 Est. Cost/Share $22.03 Unrealized @ Report Date +19.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $231K Shares 2,707 Share Price $85.33 Est. Cost/Share $74.58 Unrealized @ Report Date +14.3%