Aurora Investment Managers, LLC.
•CIK: 1798485•Filing: Q4 2025
**Aurora Investment Managers, LLC.** manages $176M across a concentrated portfolio of 45 positions. The fund exhibits significant exposure to technology and internet-related equities, highlighted by top holdings including KWEB at $15.0M and BABA at $12.1M. Further allocations are notable in stable assets like BIL ($11.1M) and major tech names such as META ($10.6M) and AAPL ($10.4M). This positioning suggests a tactical, growth-oriented mandate within the technology sector.
Total AUM
$176.4M
QoQ Performance
-4.0%
Positions
43
Top 10 Concentration
55.6%
Latest Filing
Q4 2025
Top Holdings Allocation
KWEB
BABA
BIL
META
AAPL
MSFT
KWEB8.5%
BABA6.8%
BIL6.3%
META6.0%
AAPL5.9%
MSFT5.2%
GOOGL4.5%
JD4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.2%
Technology31.1%
Consumer2.4%
Real Estate1.8%
Healthcare1.8%
Consumer Staples0.3%
Financial0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW3 new positions
↑6 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023