Aurora Investment Managers
Latest statistics and disclosures from Aurora Investment Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KWEB, BABA, BIL, META, AAPL, and represent 33.54% of Aurora Investment Managers's stock portfolio.
- Added to shares of these 9 stocks: BMNR, INVH, PFE, JD, TSLA, FDS, PRU, MSCI, SCHH.
- Started 3 new stock positions in BMNR, PFE, INVH.
- Reduced shares in these 10 stocks: DEA, BIL, ILMN, ABNB, , CHH, , BIDU, AMZN, QQQ.
- Sold out of its positions in ABNB, AMZN, CHH, DEA, ILMN, XBI, MTN.
- Aurora Investment Managers was a net seller of stock by $-2.5M.
- Aurora Investment Managers has $176M in assets under management (AUM), dropping by -4.02%.
- Central Index Key (CIK): 0001798485
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Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kraneshares Tr csi chi internet (KWEB) | 8.5 | $15M | 440k | 34.05 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 6.8 | $12M | 82k | 146.58 |
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| Spdr Ser Tr Spdr Bloomberg (BIL) | 6.3 | $11M | -12% | 121k | 91.38 |
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| Meta Platforms Cl A (META) | 6.0 | $11M | 16k | 660.06 |
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| Apple (AAPL) | 5.9 | $10M | 38k | 271.85 |
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| Microsoft Corporation (MSFT) | 5.2 | $9.1M | 19k | 483.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $7.9M | 25k | 312.99 |
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| Jd.Com Adr (JD) | 4.4 | $7.8M | 273k | 28.70 |
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| Broadcom (AVGO) | 4.1 | $7.2M | 21k | 346.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $6.9M | 22k | 313.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $6.5M | -2% | 11k | 614.32 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 2.1 | $3.7M | 34k | 110.09 |
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| Mid-America Apartment (MAA) | 2.1 | $3.7M | 27k | 138.91 |
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| Equity Residential Sh Ben Int (EQR) | 2.0 | $3.6M | 57k | 63.05 |
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| Essex Property Trust (ESS) | 2.0 | $3.5M | 14k | 261.70 |
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| Sun Communities (SUI) | 2.0 | $3.5M | 28k | 123.90 |
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| Bitmine Immersion Technologies Ord (BMNR) | 1.9 | $3.4M | NEW | 126k | 27.15 |
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| Udr (UDR) | 1.9 | $3.4M | 93k | 36.67 |
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| IDEXX Laboratories (IDXX) | 1.9 | $3.4M | 5.0k | 676.55 |
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| Independence Realty Trust In (IRT) | 1.9 | $3.4M | 194k | 17.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $3.4M | 7.2k | 468.81 |
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| Equity Lifestyle Properties (ELS) | 1.9 | $3.3M | 54k | 60.62 |
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| Baidu Sponsored Ads (BIDU) | 1.8 | $3.2M | -6% | 24k | 130.68 |
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| AvalonBay Communities (AVB) | 1.8 | $3.2M | 17k | 181.33 |
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| Invitation Homes (INVH) | 1.6 | $2.7M | NEW | 99k | 27.79 |
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| Advanced Micro Devices (AMD) | 1.5 | $2.7M | 13k | 214.16 |
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| Pfizer (PFE) | 1.5 | $2.7M | NEW | 108k | 24.90 |
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| Tesla Motors (TSLA) | 1.4 | $2.5M | 5.6k | 449.80 |
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| TransDigm Group Incorporated (TDG) | 1.2 | $2.2M | 1.7k | 1330.10 |
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| Arch Capital Group (ACGL) | 1.2 | $2.2M | 22k | 95.92 |
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| Msci (MSCI) | 1.2 | $2.1M | 3.7k | 573.68 |
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| Hyatt Hotels Corporation (H) | 1.0 | $1.8M | 11k | 160.34 |
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| CoStar (CSGP) | 0.9 | $1.5M | 22k | 67.26 |
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| Gartner (IT) | 0.7 | $1.2M | 4.8k | 252.23 |
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| FactSet Research Systems (FDS) | 0.6 | $1.1M | 3.9k | 290.22 |
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| Synopsys (SNPS) | 0.6 | $1.1M | 2.3k | 469.62 |
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| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $724k | 19k | 38.29 |
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| Pepsi (PEP) | 0.3 | $527k | 3.7k | 143.48 |
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| Johnson & Johnson (JNJ) | 0.2 | $422k | 2.0k | 206.86 |
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| Prudential Financial (PRU) | 0.2 | $403k | 3.6k | 113.01 |
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| Impinj (PI) | 0.2 | $331k | 1.9k | 174.21 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $293k | 14k | 20.87 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $255k | 2.1k | 120.40 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $234k | 8.9k | 26.27 |
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| Edwards Lifesciences (EW) | 0.1 | $231k | 2.7k | 85.33 |
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Past Filings by Aurora Investment Managers
SEC 13F filings are viewable for Aurora Investment Managers going back to 2019
- Aurora Investment Managers 2025 Q4 filed Jan. 8, 2026
- Aurora Investment Managers 2025 Q3 filed Nov. 10, 2025
- Aurora Investment Managers 2025 Q2 filed July 23, 2025
- Aurora Investment Managers 2025 Q1 filed April 9, 2025
- Aurora Investment Managers 2024 Q4 filed Jan. 16, 2025
- Aurora Investment Managers 2024 Q3 filed Oct. 17, 2024
- Aurora Investment Managers 2024 Q2 filed July 15, 2024
- Aurora Investment Managers 2024 Q1 filed April 11, 2024
- Aurora Investment Managers 2023 Q4 filed Jan. 10, 2024
- Aurora Investment Managers 2023 Q3 filed Oct. 10, 2023
- Aurora Investment Managers 2023 Q2 filed July 19, 2023
- Aurora Investment Managers 2023 Q1 filed April 10, 2023
- Aurora Investment Managers 2022 Q4 filed Jan. 11, 2023
- Aurora Investment Managers 2022 Q3 filed Oct. 20, 2022
- Aurora Investment Managers 2022 Q2 filed July 18, 2022
- Aurora Investment Managers 2022 Q1 filed April 11, 2022