Aurora Investment Managers, LLC.

Q3 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$183,798
Net value change ($000)
+18,527 (11.2%)
New positions
2
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 6,188 72.1%
KWEB 5,072 37.8%
BIDU 3,424 NEW
JD 2,368 33.5%
AAPL 1,899 24.0%
GOOGL 1,675 37.4%
GOOGL 1,444 36.7%
AVGO 948 15.8%
TSLA 705 40.0%
IDXX 512 18.9%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,152 -19.9%
AKX -930 -100.0%
FDS -620 -35.7%
META -597 -4.8%
IT -565 -30.9%
TDG -338 -13.4%
UDR -267 -7.1%
CHH -244 -16.0%
CPT -179 -4.7%
MAA -156 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type