Aurora Investment Managers, LLC.

Q4 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$176,414
Net value change ($000)
-7,384 (-4.0%)
New positions
3
Sold out positions
7
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BMNR 3,411 NEW
INVH 2,740 NEW
PFE 2,681 NEW
GOOGL 1,758 28.6%
GOOGL 1,503 27.9%
AMD 645 31.2%
AAPL 613 6.3%
AVGO 292 4.2%
H 204 12.8%
IRT 203 6.4%
Top Reduces (Value $000, Stocks/ETFs)
KWEB -3,511 -19.0%
DEA -2,939 -100.0%
BABA -2,690 -18.2%
BIL -1,643 -12.9%
JD -1,590 -16.9%
ILMN -1,551 -100.0%
ABNB -1,431 -100.0%
MTN -1,427 -100.0%
CHH -1,281 -100.0%
META -1,247 -10.5%
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