§ 13F · FUND PROFILE
Aurora Investment Managers, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $165.3B (13F)Positions · 48Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KWEB | Kraneshares Tr Csi China Inter | 440K | $15.0B | 8.5% | ±0% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 82K | $12.1B | 6.8% | ±0% |
| 3 | BIL | SPDR SER TR | 121K | $11.1B | 6.3% | −13% |
| 4 | META | Meta Platforms Inc | 16K | $10.6B | 6.0% | ±0% |
| 5 | AAPL | APPLE INC | 38K | $10.4B | 5.9% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 19K | $9.1B | 5.2% | ±0% |
| 7 | GOOGL | ALPHABET INC | 25K | $7.9B | 4.5% | ±0% |
| 8 | JD | Jd.Com Inc | 273K | $7.8B | 4.4% | +1% |
| 9 | AVGO | BROADCOM INC | 21K | $7.2B | 4.1% | −1% |
| 10 | GOOG | ALPHABET INC | 22K | $6.9B | 3.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AURORA SIGNAL
AC read
Aurora Investment Managers, LLC. is a Other fund managing $165.3 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed