Aurora Investment Managers
Latest statistics and disclosures from Aurora Investment Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KWEB, BABA, AAPL, META, MSFT, and represent 36.59% of Aurora Investment Managers's stock portfolio.
- Added to shares of these 9 stocks: BMNR, NVDA, AMZN, DOW, MOH, MSFT, AAPL, META, ESS.
- Started 4 new stock positions in AMZN, DOW, NVDA, MOH.
- Reduced shares in these 10 stocks: BIL (-$7.4M), QQQ (-$6.5M), , CRWD, INVH, AMD, , TDG, , H.
- Sold out of its positions in AMD, CRWD, EW, XOM, FDS, IT, H, IDXX, PI, QQQ. INVH, JNJ, MSCI, PEP, PRU, SCHB, SNPS, TSLA, TDG.
- Aurora Investment Managers was a net seller of stock by $-26M.
- Aurora Investment Managers has $136M in assets under management (AUM), dropping by -22.94%.
- Central Index Key (CIK): 0001798485
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Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Kraneshares Tr csi chi internet (KWEB) | 9.1 | $12M | 436k | 28.43 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 7.5 | $10M | 81k | 125.46 |
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| Apple (AAPL) | 7.2 | $9.8M | 39k | 253.79 |
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| Meta Platforms Cl A (META) | 6.8 | $9.2M | 16k | 572.12 |
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| Microsoft Corporation (MSFT) | 6.0 | $8.2M | +16% | 22k | 370.16 |
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| Jd.Com Adr (JD) | 5.9 | $8.0M | 270k | 29.57 |
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| Bitmine Immersion Technologies Ord (BMNR) | 5.4 | $7.4M | +196% | 373k | 19.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $6.9M | -4% | 24k | 287.58 |
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| Broadcom (AVGO) | 4.5 | $6.1M | -5% | 20k | 309.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $6.0M | -4% | 21k | 286.87 |
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| NVIDIA Corporation (NVDA) | 3.5 | $4.8M | NEW | 27k | 174.41 |
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| Amazon (AMZN) | 3.4 | $4.7M | NEW | 22k | 208.28 |
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| Spdr Ser Tr Spdr Bloomberg (BIL) | 2.7 | $3.7M | -66% | 40k | 91.64 |
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| Sun Communities (SUI) | 2.6 | $3.5M | 28k | 125.94 |
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| Equity Lifestyle Properties (ELS) | 2.5 | $3.4M | 54k | 62.42 |
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| Equity Residential Sh Ben Int (EQR) | 2.5 | $3.3M | 57k | 59.15 |
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| Essex Property Trust (ESS) | 2.4 | $3.3M | 14k | 242.00 |
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| Dow (DOW) | 2.3 | $3.2M | NEW | 76k | 41.64 |
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| Pfizer (PFE) | 2.2 | $3.0M | 106k | 28.08 |
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| AvalonBay Communities (AVB) | 2.1 | $2.8M | 17k | 163.38 |
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| Baidu Sponsored Ads (BIDU) | 1.9 | $2.6M | -4% | 23k | 111.44 |
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| Mid-America Apartment (MAA) | 1.9 | $2.5M | -21% | 21k | 122.12 |
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| Molina Healthcare (MOH) | 1.7 | $2.3M | NEW | 18k | 133.31 |
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| Arch Capital Group (ACGL) | 1.5 | $2.1M | -3% | 22k | 96.01 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $1.8M | -46% | 18k | 97.64 |
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| Udr (UDR) | 1.1 | $1.5M | -50% | 46k | 33.77 |
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| Independence Realty Trust In (IRT) | 1.1 | $1.5M | -48% | 99k | 14.89 |
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| CoStar (CSGP) | 0.7 | $895k | 22k | 40.34 |
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| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $670k | 19k | 35.89 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $273k | -9% | 13k | 21.51 |
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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 2026 Q1 filed April 20, 2026
- 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