Aurora Investment Managers
Latest statistics and disclosures from Aurora Investment Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, MSFT, KWEB, BMNR, and represent 32.03% of Aurora Investment Managers's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$5.3M), SGOV, ORCL, STZ, EQR, BMNR, IGV, PRU, PFE, BABA.
- Started 1 new stock position in STZ.
- Reduced shares in these 10 stocks: AVB, BIL, AAPL, ESS, KWEB, UDR, CPT, IRT, QQQ, TSLA.
- Sold out of its position in AVB.
- Aurora Investment Managers was a net buyer of stock by $5.7M.
- Aurora Investment Managers has $176M in assets under management (AUM), dropping by 7.82%.
- Central Index Key (CIK): 0001798485
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Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 52 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $13M | 39k | 333.01 |
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| Meta Platforms Cl A (META) | 6.7 | $12M | 16k | 725.20 |
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| Microsoft Corporation (MSFT) | 6.6 | $12M | 23k | 512.92 |
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| Kraneshares Tr csi chi internet (KWEB) | 6.0 | $11M | 429k | 24.51 |
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| Bitmine Immersion Technologies Ord (BMNR) | 5.4 | $9.5M | 360k | 26.43 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.7 | $8.3M | 78k | 107.55 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.6 | $8.2M | 77k | 106.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $8.0M | 23k | 344.06 |
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| NVIDIA Corporation (NVDA) | 4.4 | $7.7M | 34k | 228.38 |
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| Molina Healthcare (MOH) | 4.1 | $7.3M | 39k | 189.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 4.1 | $7.2M | +288% | 27k | 264.74 |
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| Jd.Com Adr (JD) | 3.9 | $6.9M | 261k | 26.60 |
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| Amazon (AMZN) | 3.9 | $6.9M | 28k | 249.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $6.7M | 20k | 340.74 |
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| UnitedHealth (UNH) | 3.8 | $6.6M | 18k | 367.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $6.4M | 8.7k | 739.70 |
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| Broadcom (AVGO) | 3.5 | $6.2M | 18k | 351.16 |
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| Oracle Corporation (ORCL) | 2.6 | $4.5M | +13% | 33k | 137.29 |
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| Pfizer (PFE) | 1.7 | $3.1M | 108k | 28.52 |
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| IDEXX Laboratories (IDXX) | 1.4 | $2.4M | 4.6k | 522.21 |
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| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.2 | $2.1M | -8% | 23k | 91.65 |
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| Tesla Motors (TSLA) | 1.1 | $2.0M | 5.6k | 354.81 |
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| Baidu Sponsored Ads (BIDU) | 1.1 | $1.9M | 22k | 86.85 |
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| Arch Capital Group (ACGL) | 1.0 | $1.8M | 20k | 92.34 |
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| Msci (MSCI) | 1.0 | $1.8M | 3.4k | 538.76 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 1.0 | $1.7M | +53% | 17k | 100.70 |
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| TransDigm Group Incorporated (TDG) | 0.9 | $1.6M | 1.4k | 1082.64 |
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| Synopsys (SNPS) | 0.6 | $976k | 2.2k | 434.74 |
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| Equity Residential Sh Ben Int (EQR) | 0.5 | $883k | +37% | 15k | 60.72 |
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| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $635k | 19k | 34.01 |
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| Mid-America Apartment (MAA) | 0.3 | $531k | 4.5k | 117.84 |
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| Johnson & Johnson (JNJ) | 0.3 | $521k | 2.0k | 264.60 |
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| Essex Property Trust (ESS) | 0.3 | $484k | -17% | 1.8k | 269.49 |
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| Sun Communities (SUI) | 0.3 | $481k | 4.3k | 110.88 |
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| Pepsi (PEP) | 0.3 | $464k | 3.7k | 126.67 |
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| Merck & Co (MRK) | 0.3 | $461k | 3.2k | 145.47 |
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| Equity Lifestyle Properties (ELS) | 0.3 | $456k | 7.8k | 58.30 |
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| Prudential Financial (PRU) | 0.2 | $420k | 3.7k | 113.48 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $402k | -18% | 4.2k | 96.77 |
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| Invitation Homes (INVH) | 0.2 | $374k | 14k | 26.33 |
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| Udr (UDR) | 0.2 | $373k | -20% | 11k | 33.51 |
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| Coca-Cola Company (KO) | 0.2 | $371k | 4.3k | 86.14 |
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| Procter & Gamble Company (PG) | 0.2 | $347k | 2.4k | 145.13 |
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| Constellation Brands (STZ) | 0.2 | $336k | NEW | 3.0k | 113.17 |
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| Verizon Communications (VZ) | 0.2 | $294k | 6.4k | 45.93 |
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| Independence Realty Trust In (IRT) | 0.2 | $293k | -15% | 20k | 14.53 |
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| Fidelity Contrafund Mutual Fund (FCNTX) | 0.2 | $270k | 9.8k | 27.58 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $262k | 8.9k | 29.33 |
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| Nike CL B (NKE) | 0.1 | $247k | 7.0k | 35.43 |
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| Edwards Lifesciences (EW) | 0.1 | $234k | 2.7k | 86.44 |
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| Applied Materials (AMAT) | 0.1 | $214k | 419.00 | 510.74 |
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| Schwab Value Advantage Mutual Fund (SWVXX) | 0.0 | $11k | 11k | 1.00 |
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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 Q3 filed Oct. 15, 2026
- Aurora Investment Managers 2026 Q2 filed July 8, 2026
- 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