AI Portfolio Summary
In 2025 Q4, Aurora Investment Managers, LLC. maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was Bitmine Immersion Te, which now represents 1.93% of the total fund value. They heavily accumulated shares in Jd.Com Inc, increasing their position by 1.3%. Conversely, Aurora Investment Managers, LLC. completely exited their position in AMAZON COM INC.
Total Positions
52
Quarter
2025 Q4
Top Holding
KWEB (8.5%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KWEB
Kraneshares Tr ...
|
ETF | 8.49% | 10.06% |
#1
Prev: #1
|
5.9 | -242 | -0.1% |
P
S
|
439,806 | $14,975,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 6.84% | 8.03% |
#2
Prev: #2
|
4.7 | -234 | -0.3% |
P
S
|
82,378 | $12,075,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 6.28% | 6.92% |
#3
Prev: #3
|
4.0 | -17,418 | -12.6% |
P
S
|
121,230 | $11,078,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 6.02% | 6.46% |
#4
Prev: #4
|
3.4 | -69 | -0.4% |
P
S
|
16,094 | $10,623,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.90% | 5.33% |
#5
Prev: #5
|
3.4 | -185 | -0.5% |
P
S
|
38,319 | $10,417,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.16% | 5.33% |
#6
Prev: #6
|
2.6 | -77 | -0.4% |
P
S
|
18,836 | $9,109,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.48% | 3.35% |
#7
3
Prev: #10
|
2.3 | -36 | -0.1% |
P
S
|
25,279 | $7,912,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
Jd.Com Inc
|
Consumer Cyclical | 4.44% | 5.13% |
#8
1
Prev: #7
|
2.3 | 3,573 | 1.3% |
P
S
|
273,077 | $7,837,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.10% | 3.78% |
#9
1
Prev: #8
|
2.1 | -140 | -0.7% |
P
S
|
20,902 | $7,234,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.90% | 2.93% |
#10
1
Prev: #11
|
2.1 | -155 | -0.7% |
P
S
|
21,935 | $6,883,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.67% | 3.51% |
#11
2
Prev: #9
|
2.0 | -222 | -2.1% |
P
S
|
10,532 | $6,470,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 2.10% | 1.96% |
#12
3
Prev: #15
|
1.3 | -201 | -0.6% |
P
S
|
33,590 | $3,698,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID AMER APT CM...
|
Real Estate | 2.08% | 2.02% |
#13
1
Prev: #12
|
1.3 | -159 | -0.6% |
P
S
|
26,471 | $3,677,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 2.02% | 2.01% |
#14
1
Prev: #13
|
1.3 | -325 | -0.6% |
P
S
|
56,624 | $3,570,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 2.01% | 1.98% |
#15
1
Prev: #14
|
1.3 | -59 | -0.4% |
P
S
|
13,527 | $3,540,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 1.96% | 1.96% |
#16
Prev: #16
|
1.3 | -100 | -0.4% |
P
S
|
27,861 | $3,452,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
Bitmine Immersi...
|
Unknown | 1.93% | — |
#17
Prev: #—
|
4.3 | 125,636 | no change |
NEW
|
125,636 | $3,411,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 1.93% | 1.89% |
#18
Prev: #18
|
1.3 | -460 | -0.5% |
P
S
|
92,979 | $3,410,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.93% | 1.75% |
#19
3
Prev: #22
|
1.3 | -9 | -0.2% |
P
S
|
5,024 | $3,399,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
Independence Re...
|
Real Estate | 1.92% | 1.73% |
#20
3
Prev: #23
|
1.3 | -497 | -0.3% |
P
S
|
193,742 | $3,387,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.90% | 1.91% |
#21
4
Prev: #17
|
1.3 | -4 | -0.1% |
P
S
|
7,150 | $3,352,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.87% | 1.80% |
#22
1
Prev: #21
|
1.2 | -179 | -0.3% |
P
S
|
54,323 | $3,293,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.81% | 1.86% |
#23
4
Prev: #19
|
1.2 | -1,569 | -6.0% |
P
S
|
24,419 | $3,191,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMTYS...
|
Real Estate | 1.79% | 1.84% |
#24
4
Prev: #20
|
1.2 | -60 | -0.3% |
P
S
|
17,405 | $3,156,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
Invitation Home...
|
Real Estate | 1.55% | — |
#25
Prev: #—
|
4.1 | 98,580 | no change |
NEW
|
98,580 | $2,740,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.54% | 1.13% |
#26
2
Prev: #28
|
1.1 | -111 | -0.9% |
P
S
|
12,668 | $2,713,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.52% | — |
#27
Prev: #—
|
4.1 | 107,664 | no change |
NEW
|
107,664 | $2,681,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.42% | 1.34% |
#28
3
Prev: #25
|
1.1 | 33 | 0.6% |
P
S
|
5,578 | $2,509,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.24% | 1.18% |
#29
3
Prev: #26
|
1.0 | -1 | -0.1% |
P
S
|
1,651 | $2,196,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.22% | 1.11% |
#30
1
Prev: #29
|
1.0 | -15 | -0.1% |
P
S
|
22,414 | $2,150,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.22% | 1.16% |
#31
4
Prev: #27
|
1.0 | 1 | 0.0% |
P
S
|
3,746 | $2,149,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 1.02% | 0.87% |
#32
1
Prev: #31
|
0.9 | -16 | -0.1% |
P
S
|
11,189 | $1,794,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.85% | 1.02% |
#33
3
Prev: #30
|
1.3 | no change | no change |
P
S
|
22,302 | $1,500,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.69% | 0.69% |
#34
2
Prev: #36
|
1.3 | no change | no change |
P
S
|
4,813 | $1,214,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.65% | 0.61% |
#35
2
Prev: #37
|
0.8 | 35 | 0.9% |
P
S
|
3,928 | $1,140,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Technology | 0.60% | 0.61% |
#36
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
2,255 | $1,059,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CHINA LG-CAP ET...
|
ETF | 0.41% | 0.42% |
#37
2
Prev: #39
|
1.2 | no change | no change |
P
S
|
18,910 | $724,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | 0.28% |
#38
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
3,673 | $527,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.21% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,040 | $422,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.23% | 0.20% |
#40
2
Prev: #42
|
0.6 | 37 | 1.0% |
P
S
|
3,566 | $403,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
Impinj Inc
|
Technology | 0.19% | 0.19% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,900 | $331,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.16% |
#42
2
Prev: #44
|
0.6 | 4 | 0.0% |
P
S
|
14,039 | $293,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.13% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,118 | $255,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.12% |
#44
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
8,906 | $234,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.13% | 0.11% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,707 | $231,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #49) |
0.0 | -927 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SER TR S&P...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #48) |
0.0 | -2,082 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.00% | 0.70% |
Sold All 😨
(Was: #35) |
0.0 | -11,984 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.78% |
Sold All 😨
(Was: #34) |
0.0 | -9,539 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.78% |
Sold All 😨
(Was: #33) |
0.0 | -11,788 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 52 holdings