Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $176 (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (3)

BMNR Bitmine Immersion Tecnol 1.9%

Value ($000) $3 Shares 125,636 Est. Cost $40.53 Unrealized 0.0%

INVH Invitation Homes Inc 1.6%

Value ($000) $3 Shares 98,580 Est. Cost $27.64 Unrealized 0.0%

PFE PFIZER INC 1.5%

Value ($000) $3 Shares 107,664 Est. Cost $25.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	Bitmine Immersion Tecnol	125,636	$3	1.9%	$40.53	0.0%	COM	09175A206
INVH	Invitation Homes Inc	98,580	$3	1.6%	$27.64	0.0%	COM	46187W107
PFE	PFIZER INC	107,664	$3	1.5%	$25.03	0.0%	COM	717081103

Increased Positions (2)

JD Jd.Com Inc 4.4%

Value ($000) $8 (-16.9%) Shares 273,077 (+1.3%) Est. Cost $0.03 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $0 (+10.1%) Shares 3,566 (+1.0%) Est. Cost $94.10 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	Jd.Com Inc	273,077 (+1.3%)	$8 (-16.9%)	4.4%	$0.03	—	ADR	47215P106
PRU	PRUDENTIAL FINL INC	3,566 (+1.0%)	$0 (+10.1%)	0.2%	$94.10	+13.2%	COM	744320102

Exited Positions (7)

DEA Easterly Govt Pptys Inc Com 1.7%

Value ($000) $3 Shares 128,178 Est. Cost $0.02 Unrealized —

ILMN ILLUMINA INC 0.9%

Value ($000) $2 Shares 16,328 Est. Cost $179.51 Unrealized -34.6%

ABNB AIRBNB INC 0.8%

Value ($000) $1 Shares 11,788 Est. Cost $146.84 Unrealized -15.2%

MTN VAIL RESORTS INC 0.8%

Value ($000) $1 Shares 9,539 Est. Cost $246.79 Unrealized -40.4%

CHH CHOICE HOTELS INTL INC 0.7%

Value ($000) $1 Shares 11,984 Est. Cost $88.75 Unrealized +6.9%

XBI SPDR SER TR S&P BIOTECH 0.1%

Value ($000) $0 Shares 2,082 Est. Cost $0.10 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $0 Shares 927 Est. Cost $197.89 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEA	Easterly Govt Pptys Inc Com	128,178	$3	1.7%	$0.02	—	—	27616P301
ILMN	ILLUMINA INC	16,328	$2	0.9%	$179.51	-34.6%	—	452327109
ABNB	AIRBNB INC	11,788	$1	0.8%	$146.84	-15.2%	—	009066101
MTN	VAIL RESORTS INC	9,539	$1	0.8%	$246.79	-40.4%	—	91879Q109
CHH	CHOICE HOTELS INTL INC	11,984	$1	0.7%	$88.75	+6.9%	—	169905106
XBI	SPDR SER TR S&P BIOTECH	2,082	$0	0.1%	$0.10	—	—	78464A870
AMZN	AMAZON COM INC	927	$0	0.1%	$197.89	+15.6%	—	023135106

Decreased Positions (3)

BIL SPDR SER TR 6.3%

Value ($000) $11 (-12.9%) Shares 121,230 (-12.6%) Est. Cost $0.09 Unrealized —

BIDU BAIDU INC 1.8%

Value ($000) $3 (-6.8%) Shares 24,419 (-6.0%) Est. Cost $0.13 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value ($000) $6 (+0.2%) Shares 10,532 (-2.1%) Est. Cost $216.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	121,230 (-12.6%)	$11 (-12.9%)	6.3%	$0.09	—	SPDR BLOOMBERG	78468R663
BIDU	BAIDU INC	24,419 (-6.0%)	$3 (-6.8%)	1.8%	$0.13	—	SPONSORED ADS	056752108
QQQ	INVESCO QQQ TR	10,532 (-2.1%)	$6 (+0.2%)	3.7%	$216.37	—	UNIT SER 1	46090E103

Unchanged Positions (37)

KWEB Kraneshares Tr Csi China Inter 8.5%

Value ($000) $15 Shares 439,806 Est. Cost $0.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.8%

Value ($000) $12 Shares 82,378 Est. Cost $0.09 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $8 Shares 25,279 Est. Cost $110.48 Unrealized +158.5%

GOOG ALPHABET INC 3.9%

Value ($000) $7 Shares 21,935 Est. Cost $112.04 Unrealized +155.6%

META Meta Platforms Inc 6.0%

Value ($000) $11 Shares 16,094 Est. Cost $616.61 Unrealized +8.2%

MSFT MICROSOFT CORP 5.2%

Value ($000) $9 Shares 18,836 Est. Cost $147.60 Unrealized +239.1%

AMD Advanced Micro Devices 1.5%

Value ($000) $3 Shares 12,668 Est. Cost $160.88 Unrealized +39.6%

AAPL APPLE INC 5.9%

Value ($000) $10 Shares 38,319 Est. Cost $101.63 Unrealized +164.1%

CSGP COSTAR GROUP INC 0.9%

Value ($000) $2 Shares 22,302 Est. Cost $85.56 Unrealized -17.2%

AVGO BROADCOM INC 4.1%

Value ($000) $7 Shares 20,902 Est. Cost $147.00 Unrealized +142.9%

AVB AVALONBAY CMTYS INC 1.8%

Value ($000) $3 Shares 17,405 Est. Cost $188.65 Unrealized -4.7%

H HYATT HOTELS CORP 1.0%

Value ($000) $2 Shares 11,189 Est. Cost $75.04 Unrealized +104.1%

IRT Independence Realty 1.9%

Value ($000) $3 Shares 193,742 Est. Cost $0.02 Unrealized —

IDXX IDEXX LABS INC 1.9%

Value ($000) $3 Shares 5,024 Est. Cost $498.19 Unrealized +36.7%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value ($000) $3 Shares 7,150 Est. Cost $191.04 Unrealized +166.6%

SUI SUN CMNTYS INC 2.0%

Value ($000) $3 Shares 27,861 Est. Cost $32.60 Unrealized —

EQR EQUITY RESIDENTIAL 2.0%

Value ($000) $4 Shares 56,624 Est. Cost $52.83 Unrealized +14.8%

ACGL ARCH CAP GROUP LTD 1.2%

Value ($000) $2 Shares 22,414 Est. Cost $42.34 Unrealized +116.1%

ESS ESSEX PPTY TR INC 2.0%

Value ($000) $4 Shares 13,527 Est. Cost $237.22 Unrealized +8.0%

CPT CAMDEN PPTY TR 2.1%

Value ($000) $4 Shares 33,590 Est. Cost $89.60 Unrealized +15.1%

UDR UDR INC 1.9%

Value ($000) $3 Shares 92,979 Est. Cost $33.52 Unrealized +6.0%

FXI CHINA LG-CAP ETF 0.4%

Value ($000) $1 Shares 18,910 Est. Cost $0.04 Unrealized —

SNPS Synopsys Inc 0.6%

Value ($000) $1 Shares 2,255 Est. Cost $554.82 Unrealized -19.9%

IT GARTNER INC 0.7%

Value ($000) $1 Shares 4,813 Est. Cost $290.51 Unrealized -17.1%

MAA MID AMER APT CMNTYS INC 2.1%

Value ($000) $4 Shares 26,471 Est. Cost $116.61 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 2,040 Est. Cost $150.91 Unrealized +30.5%

TSLA TESLA INC 1.4%

Value ($000) $3 Shares 5,578 Est. Cost $219.34 Unrealized +102.1%

FDS FACTSET RESH SYS INC 0.6%

Value ($000) $1 Shares 3,928 Est. Cost $406.36 Unrealized -31.1%

MSCI MSCI INC 1.2%

Value ($000) $2 Shares 3,746 Est. Cost $496.00 Unrealized +12.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $0 Shares 2,707 Est. Cost $74.58 Unrealized +10.0%

TDG TRANSDIGM GROUP INC 1.2%

Value ($000) $2 Shares 1,651 Est. Cost $1314.14 Unrealized -0.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 2,118 Est. Cost $97.78 Unrealized +18.1%

ELS EQUITY LIFESTYLE PPTYS INC 1.9%

Value ($000) $3 Shares 54,323 Est. Cost $14.84 Unrealized —

PI Impinj Inc 0.2%

Value ($000) $0 Shares 1,900 Est. Cost $67.86 Unrealized +162.5%

PEP PEPSICO INC 0.3%

Value ($000) $1 Shares 3,673 Est. Cost $155.34 Unrealized -6.1%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 14,039 Est. Cost $0.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 8,906 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	Kraneshares Tr Csi China Inter	439,806	$15	8.5%	$0.04	—	COM	500767306
BABA	ALIBABA GROUP HLDG LTD	82,378	$12	6.8%	$0.09	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	25,279	$8	4.5%	$110.48	+158.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,935	$7	3.9%	$112.04	+155.6%	CAP STK CL C	02079K107
META	Meta Platforms Inc	16,094	$11	6.0%	$616.61	+8.2%	CL A	30303M102
MSFT	MICROSOFT CORP	18,836	$9	5.2%	$147.60	+239.1%	COM	594918104
AMD	Advanced Micro Devices	12,668	$3	1.5%	$160.88	+39.6%	COM	007903107
AAPL	APPLE INC	38,319	$10	5.9%	$101.63	+164.1%	COM	037833100
CSGP	COSTAR GROUP INC	22,302	$2	0.9%	$85.56	-17.2%	COM	22160N109
AVGO	BROADCOM INC	20,902	$7	4.1%	$147.00	+142.9%	COM	11135F101
AVB	AVALONBAY CMTYS INC	17,405	$3	1.8%	$188.65	-4.7%	COM	053484101
H	HYATT HOTELS CORP	11,189	$2	1.0%	$75.04	+104.1%	COM	448579102
IRT	Independence Realty	193,742	$3	1.9%	$0.02	—	COM	45378A106
IDXX	IDEXX LABS INC	5,024	$3	1.9%	$498.19	+36.7%	COM	45168D104
CRWD	CROWDSTRIKE HLDGS INC	7,150	$3	1.9%	$191.04	+166.6%	CL A	22788C105
SUI	SUN CMNTYS INC	27,861	$3	2.0%	$32.60	—	COM	866674104
EQR	EQUITY RESIDENTIAL	56,624	$4	2.0%	$52.83	+14.8%	SH BEN INT	29476L107
ACGL	ARCH CAP GROUP LTD	22,414	$2	1.2%	$42.34	+116.1%	COM	G0450A105
ESS	ESSEX PPTY TR INC	13,527	$4	2.0%	$237.22	+8.0%	COM	297178105
CPT	CAMDEN PPTY TR	33,590	$4	2.1%	$89.60	+15.1%	SH BEN INT	133131102
UDR	UDR INC	92,979	$3	1.9%	$33.52	+6.0%	COM	902653104
FXI	CHINA LG-CAP ETF	18,910	$1	0.4%	$0.04	—	COM	464287184
SNPS	Synopsys Inc	2,255	$1	0.6%	$554.82	-19.9%	COM	871607107
IT	GARTNER INC	4,813	$1	0.7%	$290.51	-17.1%	COM	366651107
MAA	MID AMER APT CMNTYS INC	26,471	$4	2.1%	$116.61	+14.1%	COM	59522J103
JNJ	JOHNSON & JOHNSON	2,040	$0	0.2%	$150.91	+30.5%	COM	478160104
TSLA	TESLA INC	5,578	$3	1.4%	$219.34	+102.1%	COM	88160R101
FDS	FACTSET RESH SYS INC	3,928	$1	0.6%	$406.36	-31.1%	COM	303075105
MSCI	MSCI INC	3,746	$2	1.2%	$496.00	+12.9%	COM	55354G100
EW	EDWARDS LIFESCIENCES CORP	2,707	$0	0.1%	$74.58	+10.0%	COM	28176E108
TDG	TRANSDIGM GROUP INC	1,651	$2	1.2%	$1314.14	-0.3%	COM	893641100
XOM	EXXON MOBIL CORP	2,118	$0	0.1%	$97.78	+18.1%	COM	30231G102
ELS	EQUITY LIFESTYLE PPTYS INC	54,323	$3	1.9%	$14.84	—	COM	29472R108
PI	Impinj Inc	1,900	$0	0.2%	$67.86	+162.5%	COM	453204109
PEP	PEPSICO INC	3,673	$1	0.3%	$155.34	-6.1%	COM	713448108
SCHH	SCHWAB STRATEGIC TR	14,039	$0	0.2%	$0.02	—	US REIT ETF	808524847
SCHB	SCHWAB STRATEGIC TR	8,906	$0	0.1%	$0.02	—	US BRD MKT ETF	808524102